Financial Statements · Financial Reporting
OÜ Sepassaare
Official identifier 12210642Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,111,095 |
| Balance sheet | Cash and cash equivalents | 20,955 |
| Balance sheet | Current assets | 128,667 |
| Balance sheet | Current liabilities | 454,155 |
| Balance sheet | Equity | 260,188 |
| Balance sheet | Share capital at nominal value | 24,600 |
| Balance sheet | Non-current assets | 982,428 |
| Balance sheet | Non-current liabilities | 396,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 310,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,872 |
| Income statement scheme 1 | Labour costs | -141,631 |
| Income statement scheme 1 | Revenue | 399,290 |
| Income statement scheme 1 | Annual period profit / loss | -173,339 |
| Income statement scheme 1 | Operating profit (loss) | -124,911 |
| Income statement scheme 1 | Profit (loss) before income tax | -172,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,527 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 310,527 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -141,631 |
Linked company
Company: OÜ Sepassaare