Financial Statements · Financial Reporting
Sereno Reisid OÜ
Official identifier 11476823Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,907 |
| Balance sheet | Cash and cash equivalents | 42,472 |
| Balance sheet | Current assets | 187,789 |
| Balance sheet | Current liabilities | 150,114 |
| Balance sheet | Equity | 40,793 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -744 |
| Income statement scheme 1 | Labour costs | -11,676 |
| Income statement scheme 1 | Revenue | 120,443 |
| Income statement scheme 1 | Annual period profit / loss | 20,995 |
| Income statement scheme 1 | Operating profit (loss) | 21,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,986 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,986 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,676 |
Linked company
Company: Sereno Reisid OÜ