Financial Statements · Financial Reporting
osaühing SEPA KESKUS
Official identifier 10240627Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,854,885 |
| Balance sheet | Cash and cash equivalents | 181,731 |
| Balance sheet | Current assets | 233,288 |
| Balance sheet | Current liabilities | 585,446 |
| Balance sheet | Equity | 2,269,439 |
| Balance sheet | Share capital at nominal value | 31,060 |
| Balance sheet | Non-current assets | 2,621,597 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,081,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -249,987 |
| Income statement scheme 1 | Labour costs | -161,273 |
| Income statement scheme 1 | Revenue | 933,488 |
| Income statement scheme 1 | Annual period profit / loss | 154,108 |
| Income statement scheme 1 | Operating profit (loss) | 180,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,081,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,081,165 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 161,273 |
Linked company
Company: osaühing SEPA KESKUS