Financial Statements · Financial Reporting
Semper Furniture OÜ
Official identifier 12927392Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,374 |
| Balance sheet | Cash and cash equivalents | 25,315 |
| Balance sheet | Current assets | 49,368 |
| Balance sheet | Current liabilities | 75,490 |
| Balance sheet | Equity | -23,444 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,006 |
| Balance sheet | Non-current liabilities | 8,328 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,209 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -28,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,596 |
| Income statement scheme 1 | Labour costs | -92,621 |
| Income statement scheme 1 | Revenue | 361,533 |
| Income statement scheme 1 | Annual period profit / loss | 2,265 |
| Income statement scheme 1 | Operating profit (loss) | 3,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,265 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,621 |
Linked company
Company: Semper Furniture OÜ