Financial Statements · Financial Reporting
Osaühing SEROMAR
Official identifier 10791959Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,387 |
| Balance sheet | Cash and cash equivalents | 36,147 |
| Balance sheet | Current assets | 130,390 |
| Balance sheet | Current liabilities | 80,700 |
| Balance sheet | Equity | 199,699 |
| Balance sheet | Share capital at nominal value | 14,061 |
| Balance sheet | Non-current assets | 196,997 |
| Balance sheet | Non-current liabilities | 46,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,333 |
| Income statement scheme 1 | Labour costs | -340,893 |
| Income statement scheme 1 | Revenue | 925,582 |
| Income statement scheme 1 | Annual period profit / loss | 11,738 |
| Income statement scheme 1 | Operating profit (loss) | 13,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,492 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -340,893 |
Linked company
Company: Osaühing SEROMAR