Financial Statements · Financial Reporting
Osaühing SEROMAR
Official identifier 10791959Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,878 |
| Balance sheet | Cash and cash equivalents | 1,114 |
| Balance sheet | Current assets | 142,862 |
| Balance sheet | Current liabilities | 204,038 |
| Balance sheet | Equity | 150,144 |
| Balance sheet | Share capital at nominal value | 14,061 |
| Balance sheet | Non-current assets | 233,016 |
| Balance sheet | Non-current liabilities | 21,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,090 |
| Income statement scheme 1 | Labour costs | -275,051 |
| Income statement scheme 1 | Revenue | 922,034 |
| Income statement scheme 1 | Annual period profit / loss | 16,315 |
| Income statement scheme 1 | Operating profit (loss) | 18,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,360 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,360 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 275,051 |
Linked company
Company: Osaühing SEROMAR