Financial Statements · Financial Reporting
Segenso OÜ
Official identifier 12266631Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,186 |
| Balance sheet | Cash and cash equivalents | 41,248 |
| Balance sheet | Current assets | 50,485 |
| Balance sheet | Current liabilities | 46,455 |
| Balance sheet | Equity | 84,083 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151,701 |
| Balance sheet | Non-current liabilities | 71,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,793 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,793 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 54,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,309 |
| Income statement scheme 1 | Labour costs | -25,550 |
| Income statement scheme 1 | Revenue | 173,956 |
| Income statement scheme 1 | Annual period profit / loss | 26,790 |
| Income statement scheme 1 | Operating profit (loss) | 28,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,790 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -25,550 |
Linked company
Company: Segenso OÜ