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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,194,058 |
| Balance sheet | Cash and cash equivalents | 7,690,335 |
| Balance sheet | Current assets | 43,967,936 |
| Balance sheet | Current liabilities | 37,632 |
| Balance sheet | Equity | 45,156,426 |
| Balance sheet | Share capital at nominal value | 22,000 |
| Balance sheet | Non-current assets | 1,226,122 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,500,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16 |
| Income statement scheme 1 | Labour costs | -236,473 |
| Income statement scheme 1 | Annual period profit / loss | -1,454,869 |
| Income statement scheme 1 | Operating profit (loss) | -374,365 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,454,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,500,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,500,349 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 236,473 |
Linked company
Company: SERENGA OÜ