Financial Statements · Financial Reporting
OÜ Sepassaare
Official identifier 12210642Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,533,079 |
| Balance sheet | Cash and cash equivalents | 44,694 |
| Balance sheet | Current assets | 231,425 |
| Balance sheet | Current liabilities | 186,194 |
| Balance sheet | Equity | 706,919 |
| Balance sheet | Share capital at nominal value | 24,600 |
| Balance sheet | Non-current assets | 1,301,654 |
| Balance sheet | Non-current liabilities | 639,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,110 |
| Income statement scheme 1 | Labour costs | -115,676 |
| Income statement scheme 1 | Revenue | 507,542 |
| Income statement scheme 1 | Annual period profit / loss | 280,483 |
| Income statement scheme 1 | Operating profit (loss) | 314,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 280,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,436 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 303,436 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -115,676 |
Linked company
Company: OÜ Sepassaare