Financial Statements · Financial Reporting
Setnera OÜ
Official identifier 14175482Record 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
- 14 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,289,473 |
| Balance sheet | Cash and cash equivalents | 787,758 |
| Balance sheet | Current assets | 958,133 |
| Balance sheet | Current liabilities | 5,694 |
| Balance sheet | Equity | 10,399,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,331,340 |
| Balance sheet | Non-current liabilities | 884,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,255,713 |
| Income statement scheme 1 | Labour costs | -44,903 |
| Income statement scheme 1 | Revenue | 482,458 |
| Income statement scheme 1 | Annual period profit / loss | 141,331 |
| Income statement scheme 1 | Operating profit (loss) | 115,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,255,713 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -44,903 |
Linked company
Company: Setnera OÜ