Financial Statements · Financial Reporting
4Sezona OÜ
Official identifier 12595978Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,804 |
| Balance sheet | Cash and cash equivalents | 17,895 |
| Balance sheet | Current assets | 27,280 |
| Balance sheet | Current liabilities | 43,330 |
| Balance sheet | Equity | 31,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,524 |
| Balance sheet | Non-current liabilities | 20,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,140 |
| Income statement scheme 1 | Labour costs | -16,586 |
| Income statement scheme 1 | Revenue | 92,620 |
| Income statement scheme 1 | Annual period profit / loss | 9,975 |
| Income statement scheme 1 | Operating profit (loss) | 13,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,499 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,586 |
Linked company
Company: 4Sezona OÜ