Financial Statements · Financial Reporting
Osaühing SEROMAR
Official identifier 10791959Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,336 |
| Balance sheet | Cash and cash equivalents | 1,762 |
| Balance sheet | Current assets | 103,587 |
| Balance sheet | Current liabilities | 95,517 |
| Balance sheet | Equity | 180,096 |
| Balance sheet | Share capital at nominal value | 14,061 |
| Balance sheet | Non-current assets | 172,749 |
| Balance sheet | Non-current liabilities | 723 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,362 |
| Income statement scheme 1 | Labour costs | -247,936 |
| Income statement scheme 1 | Revenue | 1,037,611 |
| Income statement scheme 1 | Annual period profit / loss | 797 |
| Income statement scheme 1 | Operating profit (loss) | 11,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,830 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,830 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -247,936 |
Linked company
Company: Osaühing SEROMAR