Financial Statements · Financial Reporting
Setnera OÜ
Official identifier 14175482Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,266,953 |
| Balance sheet | Cash and cash equivalents | 840,175 |
| Balance sheet | Current assets | 887,613 |
| Balance sheet | Current liabilities | 7,933 |
| Balance sheet | Equity | 10,258,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,379,340 |
| Balance sheet | Non-current liabilities | 1,000,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,659,149 |
| Income statement scheme 1 | Labour costs | -78,153 |
| Income statement scheme 1 | Revenue | 471,510 |
| Income statement scheme 1 | Annual period profit / loss | 596,564 |
| Income statement scheme 1 | Operating profit (loss) | 586,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 596,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,659,149 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -78,153 |
Linked company
Company: Setnera OÜ