Financial Statements · Financial Reporting
OÜ Sepassaare
Official identifier 12210642Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,226,366 |
| Balance sheet | Cash and cash equivalents | 24,274 |
| Balance sheet | Current assets | 170,443 |
| Balance sheet | Current liabilities | 344,471 |
| Balance sheet | Equity | 433,527 |
| Balance sheet | Share capital at nominal value | 24,600 |
| Balance sheet | Non-current assets | 1,055,923 |
| Balance sheet | Non-current liabilities | 448,368 |
| Balance sheet | Retained earnings (loss) from previous periods | 587,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,656 |
| Income statement scheme 1 | Labour costs | -119,501 |
| Income statement scheme 1 | Revenue | 442,814 |
| Income statement scheme 1 | Annual period profit / loss | -277,300 |
| Income statement scheme 1 | Operating profit (loss) | -244,238 |
| Income statement scheme 1 | Profit (loss) before income tax | -277,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 587,827 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 587,827 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -119,501 |
Linked company
Company: OÜ Sepassaare