Financial Statements · Financial Reporting
Sepa veised OÜ
Official identifier 14050013Record date 31 Oct 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 Nov 2022
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 804,330 |
| Balance sheet | Cash and cash equivalents | 29,964 |
| Balance sheet | Current assets | 75,729 |
| Balance sheet | Current liabilities | 57,550 |
| Balance sheet | Equity | 32,947 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 728,601 |
| Balance sheet | Non-current liabilities | 713,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,552 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 78,552 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 78,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,134 |
| Income statement scheme 1 | Revenue | 56,056 |
| Income statement scheme 1 | Annual period profit / loss | -45,605 |
| Income statement scheme 1 | Operating profit (loss) | -19,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,605 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Sepa veised OÜ