Financial Statements · Financial Reporting
Sepa Kala OÜ
Official identifier 14015525Record 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
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,926 |
| Balance sheet | Cash and cash equivalents | 2,903 |
| Balance sheet | Current assets | 23,080 |
| Balance sheet | Current liabilities | 36,335 |
| Balance sheet | Equity | 1,591 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,846 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,130 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,249 |
| Income statement scheme 1 | Labour costs | -32,371 |
| Income statement scheme 1 | Revenue | 208,996 |
| Income statement scheme 1 | Annual period profit / loss | 1,337 |
| Income statement scheme 1 | Operating profit (loss) | 4,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,337 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,371 |
Linked company
Company: Sepa Kala OÜ