Financial Statements · Financial Reporting
SEZAN INVESTMENTS OÜ
Official identifier 12221315Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,471,334 |
| Balance sheet | Cash and cash equivalents | 92,147 |
| Balance sheet | Current assets | 1,138,084 |
| Balance sheet | Current liabilities | 1,482,461 |
| Balance sheet | Equity | -11,127 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 333,250 |
| Balance sheet | Retained earnings (loss) from previous periods | -77,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 18,949 |
| Income statement scheme 1 | Annual period profit / loss | 63,943 |
| Income statement scheme 1 | Operating profit (loss) | -1,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -77,570 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -77,570 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SEZAN INVESTMENTS OÜ