Financial Statements · Financial Reporting
Osaühing Serenest
Official identifier 10888386Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 951,259 |
| Balance sheet | Cash and cash equivalents | 159,345 |
| Balance sheet | Current assets | 885,140 |
| Balance sheet | Current liabilities | 2,010 |
| Balance sheet | Equity | 286,319 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 66,119 |
| Balance sheet | Non-current liabilities | 662,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,169 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 278,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,222 |
| Income statement scheme 1 | Labour costs | -9,706 |
| Income statement scheme 1 | Revenue | 21,060 |
| Income statement scheme 1 | Annual period profit / loss | -32,248 |
| Income statement scheme 1 | Operating profit (loss) | -27,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,248 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,706 |
Linked company
Company: Osaühing Serenest