Financial Statements · Financial Reporting
OÜ Sepalilled
Official identifier 12413397Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,053 |
| Balance sheet | Cash and cash equivalents | 213,189 |
| Balance sheet | Current assets | 275,814 |
| Balance sheet | Current liabilities | 58,902 |
| Balance sheet | Equity | 216,627 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 142,239 |
| Balance sheet | Non-current liabilities | 142,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,098 |
| Income statement scheme 1 | Labour costs | -130,093 |
| Income statement scheme 1 | Revenue | 380,837 |
| Income statement scheme 1 | Annual period profit / loss | 24,027 |
| Income statement scheme 1 | Operating profit (loss) | 27,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,930 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 130,093 |
Linked company
Company: OÜ Sepalilled