Annual Reports · Financial Reporting
Sergio Holding OÜ
Official identifier 11078880Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,725 |
| Balance sheet | Cash and cash equivalents | 232,937 |
| Balance sheet | Current assets | 287,375 |
| Balance sheet | Current liabilities | 50,526 |
| Balance sheet | Equity | 494,199 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 257,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,131 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 192,067 |
| Income statement scheme 1 | Annual period profit / loss | 173,512 |
| Income statement scheme 1 | Operating profit (loss) | 175,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,131 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,943 |
Linked company
Company: Sergio Holding OÜ