Financial Statements · Financial Reporting
osaühing Semento
Official identifier 10048025Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,274 |
| Balance sheet | Cash and cash equivalents | 98,581 |
| Balance sheet | Current assets | 112,609 |
| Balance sheet | Current liabilities | 10,860 |
| Balance sheet | Equity | 120,414 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 18,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -533 |
| Income statement scheme 1 | Labour costs | -76,588 |
| Income statement scheme 1 | Revenue | 146,173 |
| Income statement scheme 1 | Annual period profit / loss | 26,762 |
| Income statement scheme 1 | Operating profit (loss) | 26,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,687 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,687 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,587 |
Linked company
Company: osaühing Semento