Annual Reports · Financial Reporting
Sergio Holding OÜ
Official identifier 11078880Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,650 |
| Balance sheet | Cash and cash equivalents | 118,274 |
| Balance sheet | Current assets | 470,150 |
| Balance sheet | Current liabilities | 31,126 |
| Balance sheet | Equity | 571,524 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 495,477 |
| Income statement scheme 1 | Labour costs | -3,247 |
| Income statement scheme 1 | Revenue | 94,669 |
| Income statement scheme 1 | Annual period profit / loss | 73,491 |
| Income statement scheme 1 | Operating profit (loss) | 75,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 495,477 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,247 |
Linked company
Company: Sergio Holding OÜ