Financial Statements · Financial Reporting
4Sezona OÜ
Official identifier 12595978Record 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
- 4 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,890 |
| Balance sheet | Cash and cash equivalents | 1,683 |
| Balance sheet | Current assets | 17,506 |
| Balance sheet | Current liabilities | 35,569 |
| Balance sheet | Equity | 23,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,384 |
| Balance sheet | Non-current liabilities | 13,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,474 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,140 |
| Income statement scheme 1 | Labour costs | -27,616 |
| Income statement scheme 1 | Revenue | 106,157 |
| Income statement scheme 1 | Annual period profit / loss | -8,153 |
| Income statement scheme 1 | Operating profit (loss) | -5,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,153 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,616 |
Linked company
Company: 4Sezona OÜ