Annual Reports · Financial Reporting
Sergio Holding OÜ
Official identifier 11078880Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,638 |
| Balance sheet | Cash and cash equivalents | 198,788 |
| Balance sheet | Current assets | 217,788 |
| Balance sheet | Current liabilities | 55,951 |
| Balance sheet | Equity | 320,687 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,553 |
| Income statement scheme 1 | Labour costs | -2,943 |
| Income statement scheme 1 | Revenue | 174,683 |
| Income statement scheme 1 | Annual period profit / loss | 57,578 |
| Income statement scheme 1 | Operating profit (loss) | 59,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,943 |
Linked company
Company: Sergio Holding OÜ