Financial Statements · Financial Reporting
Osaühing Serenest
Official identifier 10888386Record 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
- 25 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 883,817 |
| Balance sheet | Cash and cash equivalents | 143,425 |
| Balance sheet | Current assets | 818,504 |
| Balance sheet | Current liabilities | 1,619 |
| Balance sheet | Equity | 210,081 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 65,313 |
| Balance sheet | Non-current liabilities | 672,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,861 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 219,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,222 |
| Income statement scheme 1 | Labour costs | -21,943 |
| Income statement scheme 1 | Revenue | 168 |
| Income statement scheme 1 | Annual period profit / loss | -50,178 |
| Income statement scheme 1 | Operating profit (loss) | -29,692 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,178 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,943 |
Linked company
Company: Osaühing Serenest