Financial Statements · Financial Reporting
Osaühing Serenest
Official identifier 10888386Record 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 | 939,517 |
| Balance sheet | Cash and cash equivalents | 145,682 |
| Balance sheet | Current assets | 872,982 |
| Balance sheet | Current liabilities | 816 |
| Balance sheet | Equity | 260,250 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 66,535 |
| Balance sheet | Non-current liabilities | 678,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,241 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 244,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,450 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 1,683 |
| Income statement scheme 1 | Annual period profit / loss | -24,389 |
| Income statement scheme 1 | Operating profit (loss) | -16,594 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,389 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: Osaühing Serenest