Financial Statements · Financial Reporting
osaühing SEPA KESKUS
Official identifier 10240627Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,735,417 |
| Balance sheet | Cash and cash equivalents | 252,750 |
| Balance sheet | Current assets | 305,910 |
| Balance sheet | Current liabilities | 338,880 |
| Balance sheet | Equity | 2,281,175 |
| Balance sheet | Share capital at nominal value | 31,060 |
| Balance sheet | Non-current assets | 2,429,507 |
| Balance sheet | Non-current liabilities | 115,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,111,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -221,942 |
| Income statement scheme 1 | Labour costs | -165,941 |
| Income statement scheme 1 | Revenue | 910,353 |
| Income statement scheme 1 | Annual period profit / loss | 135,791 |
| Income statement scheme 1 | Operating profit (loss) | 170,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,111,218 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,111,218 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 165,941 |
Linked company
Company: osaühing SEPA KESKUS