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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,236,933 |
| Balance sheet | Cash and cash equivalents | 3,380,033 |
| Balance sheet | Current assets | 72,022,284 |
| Balance sheet | Current liabilities | 4,209,386 |
| Balance sheet | Equity | 71,027,547 |
| Balance sheet | Share capital at nominal value | 22,000 |
| Balance sheet | Non-current assets | 3,214,649 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,137,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,292 |
| Income statement scheme 1 | Labour costs | -359,933 |
| Income statement scheme 1 | Annual period profit / loss | 7,038,406 |
| Income statement scheme 1 | Operating profit (loss) | -552,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,038,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,137,422 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 359,933 |
Linked company
Company: SERENGA OÜ