Annual Reports · Financial Reporting
Sergio Holding OÜ
Official identifier 11078880Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,572 |
| Balance sheet | Cash and cash equivalents | 26,305 |
| Balance sheet | Current assets | 366,722 |
| Balance sheet | Current liabilities | 37,538 |
| Balance sheet | Equity | 498,034 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 168,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 507,611 |
| Income statement scheme 1 | Labour costs | -2,871 |
| Income statement scheme 1 | Revenue | 36,020 |
| Income statement scheme 1 | Annual period profit / loss | -12,133 |
| Income statement scheme 1 | Operating profit (loss) | -9,339 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 507,611 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,871 |
Linked company
Company: Sergio Holding OÜ