Financial Statements · Financial Reporting
osaühing Semento
Official identifier 10048025Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,328 |
| Balance sheet | Cash and cash equivalents | 99,867 |
| Balance sheet | Current assets | 103,861 |
| Balance sheet | Current liabilities | 13,234 |
| Balance sheet | Equity | 105,094 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 14,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,198 |
| Income statement scheme 1 | Labour costs | -72,875 |
| Income statement scheme 1 | Revenue | 109,775 |
| Income statement scheme 1 | Annual period profit / loss | -3,402 |
| Income statement scheme 1 | Operating profit (loss) | -3,404 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,531 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,875 |
Linked company
Company: osaühing Semento