Financial Statements · Financial Reporting
Osaühing Serenest
Official identifier 10888386Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 955,908 |
| Balance sheet | Cash and cash equivalents | 145,532 |
| Balance sheet | Current assets | 888,727 |
| Balance sheet | Current liabilities | 1,235 |
| Balance sheet | Equity | 284,639 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 67,181 |
| Balance sheet | Non-current liabilities | 670,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,921 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 245,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,222 |
| Income statement scheme 1 | Labour costs | -10,596 |
| Income statement scheme 1 | Revenue | 44,685 |
| Income statement scheme 1 | Annual period profit / loss | -1,680 |
| Income statement scheme 1 | Operating profit (loss) | -10,376 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,680 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,596 |
Linked company
Company: Osaühing Serenest