Financial Statements · Financial Reporting
osaühing SEPA KESKUS
Official identifier 10240627Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,526,932 |
| Balance sheet | Cash and cash equivalents | 208,589 |
| Balance sheet | Current assets | 358,727 |
| Balance sheet | Current liabilities | 508,353 |
| Balance sheet | Equity | 2,533,947 |
| Balance sheet | Share capital at nominal value | 31,060 |
| Balance sheet | Non-current assets | 5,168,205 |
| Balance sheet | Non-current liabilities | 2,484,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,289,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -255,574 |
| Income statement scheme 1 | Labour costs | -189,422 |
| Income statement scheme 1 | Revenue | 1,187,386 |
| Income statement scheme 1 | Annual period profit / loss | 209,804 |
| Income statement scheme 1 | Operating profit (loss) | 324,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,289,977 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 189,422 |
Linked company
Company: osaühing SEPA KESKUS