Financial Statements · Financial Reporting
OÜ Sepalilled
Official identifier 12413397Record 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
- 26 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,207 |
| Balance sheet | Cash and cash equivalents | 188,287 |
| Balance sheet | Current assets | 205,334 |
| Balance sheet | Current liabilities | 41,265 |
| Balance sheet | Equity | 168,726 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,873 |
| Balance sheet | Non-current liabilities | 113,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,909 |
| Income statement scheme 1 | Labour costs | -123,726 |
| Income statement scheme 1 | Revenue | 347,142 |
| Income statement scheme 1 | Annual period profit / loss | 49,070 |
| Income statement scheme 1 | Operating profit (loss) | 52,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,986 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 123,725 |
Linked company
Company: OÜ Sepalilled