Financial Statements · Financial Reporting
osaühing SEPA KESKUS
Official identifier 10240627Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,118,611 |
| Balance sheet | Cash and cash equivalents | 212,521 |
| Balance sheet | Current assets | 285,217 |
| Balance sheet | Current liabilities | 497,397 |
| Balance sheet | Equity | 2,177,924 |
| Balance sheet | Share capital at nominal value | 31,060 |
| Balance sheet | Non-current assets | 2,833,394 |
| Balance sheet | Non-current liabilities | 443,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,926,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300,969 |
| Income statement scheme 1 | Labour costs | -132,160 |
| Income statement scheme 1 | Revenue | 1,045,605 |
| Income statement scheme 1 | Annual period profit / loss | 217,568 |
| Income statement scheme 1 | Operating profit (loss) | 254,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,926,190 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,926,190 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 132,160 |
Linked company
Company: osaühing SEPA KESKUS