Financial Statements · Financial Reporting
OÜ Sepalilled
Official identifier 12413397Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,392 |
| Balance sheet | Cash and cash equivalents | 198,294 |
| Balance sheet | Current assets | 252,741 |
| Balance sheet | Current liabilities | 112,183 |
| Balance sheet | Equity | 281,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 209,651 |
| Balance sheet | Non-current liabilities | 68,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,688 |
| Income statement scheme 1 | Labour costs | -179,539 |
| Income statement scheme 1 | Revenue | 419,216 |
| Income statement scheme 1 | Annual period profit / loss | -23,020 |
| Income statement scheme 1 | Operating profit (loss) | -13,561 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,615 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 177,677 |
Linked company
Company: OÜ Sepalilled