Financial Statements · Financial Reporting
osaühing SEPA KESKUS
Official identifier 10240627Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,386,616 |
| Balance sheet | Cash and cash equivalents | 67,013 |
| Balance sheet | Current assets | 200,361 |
| Balance sheet | Current liabilities | 332,473 |
| Balance sheet | Equity | 2,454,143 |
| Balance sheet | Share capital at nominal value | 31,060 |
| Balance sheet | Non-current assets | 3,186,255 |
| Balance sheet | Non-current liabilities | 600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,216,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -227,115 |
| Income statement scheme 1 | Labour costs | -185,742 |
| Income statement scheme 1 | Revenue | 1,124,441 |
| Income statement scheme 1 | Annual period profit / loss | 203,088 |
| Income statement scheme 1 | Operating profit (loss) | 234,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,216,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,216,889 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 185,742 |
Linked company
Company: osaühing SEPA KESKUS