Financial Statements · Financial Reporting
Septimo OÜ
Official identifier 14015577Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,198 |
| Balance sheet | Cash and cash equivalents | 7,469 |
| Balance sheet | Current assets | 73,757 |
| Balance sheet | Current liabilities | 63,474 |
| Balance sheet | Equity | 426,724 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 416,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 403,510 |
| Income statement scheme 1 | Revenue | 22,000 |
| Income statement scheme 1 | Annual period profit / loss | 19,714 |
| Income statement scheme 1 | Operating profit (loss) | 18,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 403,510 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Septimo OÜ