Financial Statements · Financial Reporting
Sevariaa Invest OÜ
Official identifier 14316988Record date 31 Dec 2023
Report
- 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
- 17 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,117,271 |
| Balance sheet | Cash and cash equivalents | 1,477,461 |
| Balance sheet | Current assets | 11,849,271 |
| Balance sheet | Current liabilities | 68,404 |
| Balance sheet | Equity | 1,781,641 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 268,000 |
| Balance sheet | Non-current liabilities | 10,267,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,435,439 |
| Income statement scheme 1 | Labour costs | -9,000 |
| Income statement scheme 1 | Annual period profit / loss | 343,452 |
| Income statement scheme 1 | Operating profit (loss) | -80,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 343,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,435,439 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,435,439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,000 |
Linked company
Company: Sevariaa Invest OÜ