Financial Statements · Financial Reporting
Osaühing SERŽ PLUSS
Official identifier 10916384Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 766,049 |
| Balance sheet | Cash and cash equivalents | 44,103 |
| Balance sheet | Current assets | 522,437 |
| Balance sheet | Current liabilities | 515,339 |
| Balance sheet | Equity | 250,710 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 243,612 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,339 |
| Income statement scheme 1 | Labour costs | -15,253 |
| Income statement scheme 1 | Revenue | 238,266 |
| Income statement scheme 1 | Annual period profit / loss | 48,004 |
| Income statement scheme 1 | Operating profit (loss) | 51,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,894 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,253 |
Linked company
Company: Osaühing SERŽ PLUSS