Financial Statements · Financial Reporting
Sereno Reisid OÜ
Official identifier 11476823Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 194,387 |
| Bilanss, detailne | Cash and cash equivalents | 20,484 |
| Bilanss, detailne | Current assets | 193,601 |
| Bilanss, detailne | Current liabilities | 184,717 |
| Bilanss, detailne | Equity | 9,670 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 786 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,288 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,288 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197 |
| Income statement scheme 1 | Labour costs | -16,600 |
| Income statement scheme 1 | Revenue | 50,901 |
| Income statement scheme 1 | Annual period profit / loss | -3,430 |
| Income statement scheme 1 | Operating profit (loss) | -3,417 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,430 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,600 |
Linked company
Company: Sereno Reisid OÜ