Annual Reports · Financial Reporting
Seren Capital OÜ
Official identifier 16963172Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,904 |
| Balance sheet | Cash and cash equivalents | 87 |
| Balance sheet | Current assets | 751 |
| Balance sheet | Current liabilities | 130 |
| Balance sheet | Equity | 25,774 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 25,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,497 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 37,806 |
| Income statement scheme 1 | Annual period profit / loss | 13,981 |
| Income statement scheme 1 | Operating profit (loss) | 13,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,792 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Seren Capital OÜ