Financial Statements · Financial Reporting
OÜ Sepalilled
Official identifier 12413397Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,513 |
| Balance sheet | Cash and cash equivalents | 258,434 |
| Balance sheet | Current assets | 366,290 |
| Balance sheet | Current liabilities | 65,614 |
| Balance sheet | Equity | 254,285 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,223 |
| Balance sheet | Non-current liabilities | 155,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,528 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,359 |
| Income statement scheme 1 | Labour costs | -166,857 |
| Income statement scheme 1 | Revenue | 427,184 |
| Income statement scheme 1 | Annual period profit / loss | 38,087 |
| Income statement scheme 1 | Operating profit (loss) | 40,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,528 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 166,857 |
Linked company
Company: OÜ Sepalilled