Annual Reports · Financial Reporting
Sergestate OÜ
Official identifier 16823330Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,092 |
| Balance sheet | Cash and cash equivalents | 10,000 |
| Balance sheet | Current assets | 98,092 |
| Balance sheet | Equity | 30,792 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current liabilities | 67,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,260 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -468 |
| Income statement scheme 1 | Operating profit (loss) | -827 |
| Income statement scheme 1 | Profit (loss) before income tax | -468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,260 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sergestate OÜ