Financial Statements · Financial Reporting
Osaühing SEROMAR
Official identifier 10791959Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,544 |
| Balance sheet | Cash and cash equivalents | 394 |
| Balance sheet | Current assets | 86,845 |
| Balance sheet | Current liabilities | 112,344 |
| Balance sheet | Equity | 133,829 |
| Balance sheet | Share capital at nominal value | 14,061 |
| Balance sheet | Non-current assets | 239,699 |
| Balance sheet | Non-current liabilities | 80,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,247 |
| Income statement scheme 1 | Labour costs | -455,155 |
| Income statement scheme 1 | Revenue | 849,486 |
| Income statement scheme 1 | Annual period profit / loss | -21,928 |
| Income statement scheme 1 | Operating profit (loss) | -20,152 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,288 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,288 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 455,154 |
Linked company
Company: Osaühing SEROMAR