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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,718,818 |
| Balance sheet | Cash and cash equivalents | 2,910,250 |
| Balance sheet | Current assets | 48,440,929 |
| Balance sheet | Current liabilities | 54,263 |
| Balance sheet | Equity | 52,108,530 |
| Balance sheet | Share capital at nominal value | 22,000 |
| Balance sheet | Non-current assets | 5,277,889 |
| Balance sheet | Non-current liabilities | 1,556,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,045,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Labour costs | -228,738 |
| Income statement scheme 1 | Annual period profit / loss | 6,952,104 |
| Income statement scheme 1 | Operating profit (loss) | -396,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,952,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,045,480 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,045,480 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 228,737 |
Linked company
Company: SERENGA OÜ