Financial Statements · Financial Reporting
osaühing SEPA KESKUS
Official identifier 10240627Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,704,779 |
| Balance sheet | Cash and cash equivalents | 314,766 |
| Balance sheet | Current assets | 377,679 |
| Balance sheet | Current liabilities | 303,724 |
| Balance sheet | Equity | 2,401,055 |
| Balance sheet | Share capital at nominal value | 31,060 |
| Balance sheet | Non-current assets | 2,327,100 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,097,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211,579 |
| Income statement scheme 1 | Labour costs | -165,282 |
| Income statement scheme 1 | Revenue | 988,188 |
| Income statement scheme 1 | Annual period profit / loss | 269,880 |
| Income statement scheme 1 | Operating profit (loss) | 304,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,097,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,097,009 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 165,282 |
Linked company
Company: osaühing SEPA KESKUS