Financial Statements · Financial Reporting
OÜ Sepalilled
Official identifier 12413397Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,163 |
| Balance sheet | Cash and cash equivalents | 177,739 |
| Balance sheet | Current assets | 218,792 |
| Balance sheet | Current liabilities | 58,013 |
| Balance sheet | Equity | 192,600 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 179,371 |
| Balance sheet | Non-current liabilities | 147,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,171 |
| Income statement scheme 1 | Labour costs | -122,763 |
| Income statement scheme 1 | Revenue | 356,667 |
| Income statement scheme 1 | Annual period profit / loss | 24,236 |
| Income statement scheme 1 | Operating profit (loss) | 27,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,694 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 113,550 |
Linked company
Company: OÜ Sepalilled