Financial Statements · Financial Reporting
osaühing Serpelin
Official identifier 10887027Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,626 |
| Balance sheet | Cash and cash equivalents | 76,446 |
| Balance sheet | Current assets | 100,676 |
| Balance sheet | Current liabilities | 50,851 |
| Balance sheet | Equity | 68,775 |
| Balance sheet | Share capital at nominal value | 12,143 |
| Balance sheet | Non-current assets | 18,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,651 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 88,651 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 88,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,983 |
| Income statement scheme 1 | Labour costs | -48,260 |
| Income statement scheme 1 | Revenue | 283,395 |
| Income statement scheme 1 | Annual period profit / loss | -33,233 |
| Income statement scheme 1 | Operating profit (loss) | -13,215 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,208 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,260 |
Linked company
Company: osaühing Serpelin