Financial Statements · Financial Reporting
Osaühing SEROMAR
Official identifier 10791959Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,975 |
| Balance sheet | Cash and cash equivalents | 3,396 |
| Balance sheet | Current assets | 157,556 |
| Balance sheet | Current liabilities | 188,692 |
| Balance sheet | Equity | 179,299 |
| Balance sheet | Share capital at nominal value | 14,061 |
| Balance sheet | Non-current assets | 215,419 |
| Balance sheet | Non-current liabilities | 4,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,540 |
| Income statement scheme 1 | Labour costs | -264,478 |
| Income statement scheme 1 | Revenue | 945,892 |
| Income statement scheme 1 | Annual period profit / loss | 29,155 |
| Income statement scheme 1 | Operating profit (loss) | 36,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 134,675 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -264,478 |
Linked company
Company: Osaühing SEROMAR