Financial Statements · Financial Reporting
SERMAXGROUP OÜ
Official identifier 16745831Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,540 |
| Balance sheet | Cash and cash equivalents | 79,688 |
| Balance sheet | Current assets | 146,048 |
| Balance sheet | Current liabilities | 9,195 |
| Balance sheet | Equity | 143,345 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 6,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178 |
| Income statement scheme 1 | Revenue | 214,159 |
| Income statement scheme 1 | Annual period profit / loss | 139,928 |
| Income statement scheme 1 | Operating profit (loss) | 140,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,417 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SERMAXGROUP OÜ