Financial Statements · Financial Reporting
Sepman OÜ
Official identifier 12229050Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,665 |
| Balance sheet | Cash and cash equivalents | 11,221 |
| Balance sheet | Current assets | 42,162 |
| Balance sheet | Current liabilities | 87,563 |
| Balance sheet | Equity | 78,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 169,503 |
| Balance sheet | Non-current liabilities | 45,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,070 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,070 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 115,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,061 |
| Income statement scheme 1 | Labour costs | -120,656 |
| Income statement scheme 1 | Revenue | 488,723 |
| Income statement scheme 1 | Annual period profit / loss | -38,608 |
| Income statement scheme 1 | Operating profit (loss) | -35,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,608 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 120,655 |
Linked company
Company: Sepman OÜ