Financial Statements · Financial Reporting
OÜ Sepassaare
Official identifier 12210642Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,464,680 |
| Balance sheet | Cash and cash equivalents | 11,838 |
| Balance sheet | Current assets | 263,823 |
| Balance sheet | Current liabilities | 217,228 |
| Balance sheet | Equity | 710,827 |
| Balance sheet | Share capital at nominal value | 24,600 |
| Balance sheet | Non-current assets | 1,200,857 |
| Balance sheet | Non-current liabilities | 536,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 583,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,169 |
| Income statement scheme 1 | Labour costs | -119,898 |
| Income statement scheme 1 | Revenue | 508,882 |
| Income statement scheme 1 | Annual period profit / loss | 3,908 |
| Income statement scheme 1 | Operating profit (loss) | 30,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 583,919 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 583,919 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -119,898 |
Linked company
Company: OÜ Sepassaare