Financial Statements · Financial Reporting
osaühing Serpelin
Official identifier 10887027Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 112,408 |
| Bilanss, detailne | Cash and cash equivalents | 58,896 |
| Bilanss, detailne | Current assets | 100,148 |
| Bilanss, detailne | Current liabilities | 25,062 |
| Bilanss, detailne | Equity | 86,446 |
| Bilanss, detailne | Share capital at nominal value | 12,143 |
| Bilanss, detailne | Non-current assets | 12,260 |
| Bilanss, detailne | Non-current liabilities | 900 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,689 |
| Income statement scheme 1 | Labour costs | -51,390 |
| Income statement scheme 1 | Revenue | 280,996 |
| Income statement scheme 1 | Annual period profit / loss | 17,670 |
| Income statement scheme 1 | Operating profit (loss) | 17,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,419 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,408 |
Linked company
Company: osaühing Serpelin