Financial Statements · Financial Reporting
Serengeti OÜ
Official identifier 10706132Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,138 |
| Balance sheet | Cash and cash equivalents | 721 |
| Balance sheet | Current assets | 54,841 |
| Balance sheet | Current liabilities | 4,600 |
| Balance sheet | Equity | 6,569 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,297 |
| Balance sheet | Non-current liabilities | 47,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,498 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,498 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,576 |
| Income statement scheme 1 | Labour costs | -22,278 |
| Income statement scheme 1 | Revenue | 73,389 |
| Income statement scheme 1 | Annual period profit / loss | -4,741 |
| Income statement scheme 1 | Operating profit (loss) | -4,741 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,741 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,278 |
Linked company
Company: Serengeti OÜ