Financial Statements · Financial Reporting
SeaNest OÜ
Official identifier 14212378Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 571,035 |
| Balance sheet | Cash and cash equivalents | 48,746 |
| Balance sheet | Current assets | 79,371 |
| Balance sheet | Current liabilities | 434,454 |
| Balance sheet | Equity | 120,598 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 491,664 |
| Balance sheet | Non-current liabilities | 15,983 |
| Balance sheet | Retained earnings (loss) from previous periods | -70,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 52,192 |
| Income statement scheme 1 | Annual period profit / loss | 28,452 |
| Income statement scheme 1 | Operating profit (loss) | 28,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -70,854 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -70,854 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,907 |
Linked company
Company: SeaNest OÜ