Financial Statements · Financial Reporting
Sepa veised OÜ
Official identifier 14050013Record 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 Nov 2023
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,720,962 |
| Balance sheet | Cash and cash equivalents | 10,603 |
| Balance sheet | Current assets | 106,657 |
| Balance sheet | Current liabilities | 33,284 |
| Balance sheet | Equity | 746,176 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,614,305 |
| Balance sheet | Non-current liabilities | 941,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,382 |
| Income statement scheme 1 | Labour costs | -16,294 |
| Income statement scheme 1 | Revenue | 51,696 |
| Income statement scheme 1 | Annual period profit / loss | 113,228 |
| Income statement scheme 1 | Operating profit (loss) | 178,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,948 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,948 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,294 |
Linked company
Company: Sepa veised OÜ