Financial Statements · Financial Reporting
Sereno Reisid OÜ
Official identifier 11476823Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 227,440 |
| Bilanss, detailne | Cash and cash equivalents | 16,889 |
| Bilanss, detailne | Current assets | 225,003 |
| Bilanss, detailne | Current liabilities | 207,642 |
| Bilanss, detailne | Equity | 19,798 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,437 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -260 |
| Income statement scheme 1 | Labour costs | -11,441 |
| Income statement scheme 1 | Revenue | 102,922 |
| Income statement scheme 1 | Annual period profit / loss | 10,129 |
| Income statement scheme 1 | Operating profit (loss) | 10,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,857 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,857 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,441 |
Linked company
Company: Sereno Reisid OÜ