Financial Statements · Financial Reporting
Segenso OÜ
Official identifier 12266631Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,332 |
| Balance sheet | Cash and cash equivalents | 71,082 |
| Balance sheet | Current assets | 78,502 |
| Balance sheet | Current liabilities | 38,763 |
| Balance sheet | Equity | 140,981 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 183,830 |
| Balance sheet | Non-current liabilities | 82,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,484 |
| Income statement scheme 1 | Labour costs | -29,779 |
| Income statement scheme 1 | Revenue | 336,370 |
| Income statement scheme 1 | Annual period profit / loss | 40,377 |
| Income statement scheme 1 | Operating profit (loss) | 47,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,104 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,104 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,779 |
Linked company
Company: Segenso OÜ