Financial Statements · Financial Reporting
Sepa Kala OÜ
Official identifier 14015525Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,489 |
| Balance sheet | Cash and cash equivalents | 2,073 |
| Balance sheet | Current assets | 22,763 |
| Balance sheet | Current liabilities | 36,558 |
| Balance sheet | Equity | 254 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,726 |
| Balance sheet | Non-current liabilities | 1,677 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,342 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,286 |
| Income statement scheme 1 | Labour costs | -9,438 |
| Income statement scheme 1 | Revenue | 46,358 |
| Income statement scheme 1 | Annual period profit / loss | -13,788 |
| Income statement scheme 1 | Operating profit (loss) | -10,400 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,788 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,438 |
Linked company
Company: Sepa Kala OÜ