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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,104,464 |
| Balance sheet | Cash and cash equivalents | 3,726,899 |
| Balance sheet | Current assets | 56,769,541 |
| Balance sheet | Current liabilities | 4,115,323 |
| Balance sheet | Equity | 63,989,141 |
| Balance sheet | Share capital at nominal value | 22,000 |
| Balance sheet | Non-current assets | 11,334,923 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,997,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,308 |
| Income statement scheme 1 | Labour costs | -290,761 |
| Income statement scheme 1 | Annual period profit / loss | 13,139,838 |
| Income statement scheme 1 | Operating profit (loss) | -518,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,139,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,997,584 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,997,584 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 290,761 |
Linked company
Company: SERENGA OÜ