Financial Statements · Financial Reporting
Osaühing SEROMAR
Official identifier 10791959Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,308 |
| Balance sheet | Cash and cash equivalents | 7,283 |
| Balance sheet | Current assets | 100,578 |
| Balance sheet | Current liabilities | 67,659 |
| Balance sheet | Equity | 187,961 |
| Balance sheet | Share capital at nominal value | 14,061 |
| Balance sheet | Non-current assets | 155,730 |
| Balance sheet | Non-current liabilities | 688 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,100 |
| Income statement scheme 1 | Labour costs | -271,318 |
| Income statement scheme 1 | Revenue | 763,942 |
| Income statement scheme 1 | Annual period profit / loss | 7,865 |
| Income statement scheme 1 | Operating profit (loss) | 9,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,627 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -271,318 |
Linked company
Company: Osaühing SEROMAR