Financial Statements · Financial Reporting
Segenso OÜ
Official identifier 12266631Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,447 |
| Balance sheet | Cash and cash equivalents | 32,590 |
| Balance sheet | Current assets | 46,822 |
| Balance sheet | Current liabilities | 43,285 |
| Balance sheet | Equity | 100,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 195,625 |
| Balance sheet | Non-current liabilities | 98,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,584 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 81,584 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 81,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,730 |
| Income statement scheme 1 | Labour costs | -36,828 |
| Income statement scheme 1 | Revenue | 273,000 |
| Income statement scheme 1 | Annual period profit / loss | 16,520 |
| Income statement scheme 1 | Operating profit (loss) | 22,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,520 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,828 |
Linked company
Company: Segenso OÜ