Financial Statements · Financial Reporting
Sereno Reisid OÜ
Official identifier 11476823Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,508 |
| Balance sheet | Cash and cash equivalents | 31,329 |
| Balance sheet | Current assets | 138,923 |
| Balance sheet | Current liabilities | 89,984 |
| Balance sheet | Equity | 54,524 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,088 |
| Income statement scheme 1 | Labour costs | -15,753 |
| Income statement scheme 1 | Revenue | 106,367 |
| Income statement scheme 1 | Annual period profit / loss | 13,731 |
| Income statement scheme 1 | Operating profit (loss) | 13,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,981 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,753 |
Linked company
Company: Sereno Reisid OÜ