Financial Statements · Financial Reporting
Serengeti OÜ
Official identifier 10706132Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,566 |
| Balance sheet | Cash and cash equivalents | 6 |
| Balance sheet | Current assets | 54,727 |
| Balance sheet | Current liabilities | 5,285 |
| Balance sheet | Equity | 4,512 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,839 |
| Balance sheet | Non-current liabilities | 47,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,757 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,458 |
| Income statement scheme 1 | Labour costs | -13,148 |
| Income statement scheme 1 | Revenue | 18,789 |
| Income statement scheme 1 | Annual period profit / loss | -2,057 |
| Income statement scheme 1 | Operating profit (loss) | -2,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,057 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,148 |
Linked company
Company: Serengeti OÜ