Financial Statements · Financial Reporting
Septicum OÜ
Official identifier 14226044Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,777 |
| Balance sheet | Cash and cash equivalents | 106,375 |
| Balance sheet | Current assets | 130,968 |
| Balance sheet | Current liabilities | 27,499 |
| Balance sheet | Equity | 154,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,809 |
| Balance sheet | Non-current liabilities | 20,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,161 |
| Income statement scheme 1 | Labour costs | -50,826 |
| Income statement scheme 1 | Revenue | 496,461 |
| Income statement scheme 1 | Annual period profit / loss | 48,004 |
| Income statement scheme 1 | Operating profit (loss) | 49,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,114 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 50,826 |
Linked company
Company: Septicum OÜ