EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,937,111 |
| Balance sheet | Cash and cash equivalents | 12,318,694 |
| Balance sheet | Current assets | 47,016,708 |
| Balance sheet | Current liabilities | 3,325,816 |
| Balance sheet | Equity | 46,611,295 |
| Balance sheet | Share capital at nominal value | 22,000 |
| Balance sheet | Non-current assets | 2,920,403 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,363,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -842 |
| Income statement scheme 1 | Labour costs | -155,791 |
| Income statement scheme 1 | Annual period profit / loss | 6,137,040 |
| Income statement scheme 1 | Operating profit (loss) | -317,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,137,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,363,309 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,363,309 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 155,791 |
Linked company
Company: SERENGA OÜ