Financial Statements · Financial Reporting
osaühing Semento
Official identifier 10048025Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,222 |
| Balance sheet | Cash and cash equivalents | 111,342 |
| Balance sheet | Current assets | 112,953 |
| Balance sheet | Current liabilities | 16,373 |
| Balance sheet | Equity | 106,849 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 10,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,198 |
| Income statement scheme 1 | Labour costs | -84,773 |
| Income statement scheme 1 | Revenue | 154,078 |
| Income statement scheme 1 | Annual period profit / loss | 32,482 |
| Income statement scheme 1 | Operating profit (loss) | 30,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,402 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 84,772 |
Linked company
Company: osaühing Semento