Financial Statements · Financial Reporting
Sepman OÜ
Official identifier 12229050Record 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
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,760 |
| Balance sheet | Cash and cash equivalents | 33,854 |
| Balance sheet | Current assets | 91,416 |
| Balance sheet | Current liabilities | 82,071 |
| Balance sheet | Equity | 86,317 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,344 |
| Balance sheet | Non-current liabilities | 53,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,530 |
| Income statement scheme 1 | Labour costs | -96,169 |
| Income statement scheme 1 | Revenue | 679,495 |
| Income statement scheme 1 | Annual period profit / loss | 10,690 |
| Income statement scheme 1 | Operating profit (loss) | 11,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,127 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 97,124 |
Linked company
Company: Sepman OÜ