Financial Statements · Financial Reporting
Osaühing SERŽ PLUSS
Official identifier 10916384Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 698,840 |
| Balance sheet | Cash and cash equivalents | 126,019 |
| Balance sheet | Current assets | 678,936 |
| Balance sheet | Current liabilities | 508,765 |
| Balance sheet | Equity | 190,075 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,904 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -337 |
| Income statement scheme 1 | Labour costs | -11,774 |
| Income statement scheme 1 | Revenue | 266,042 |
| Income statement scheme 1 | Annual period profit / loss | 34,145 |
| Income statement scheme 1 | Operating profit (loss) | 34,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,118 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,774 |
Linked company
Company: Osaühing SERŽ PLUSS