Financial Statements · Financial Reporting
Seria haldus OÜ
Official identifier 11736253Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,053,832 |
| Balance sheet | Cash and cash equivalents | 68,670 |
| Balance sheet | Current assets | 259,520 |
| Balance sheet | Current liabilities | 62,257 |
| Balance sheet | Equity | 895,665 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 794,312 |
| Balance sheet | Non-current liabilities | 95,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 816,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,123 |
| Income statement scheme 1 | Labour costs | -80,281 |
| Income statement scheme 1 | Revenue | 777,073 |
| Income statement scheme 1 | Annual period profit / loss | 76,815 |
| Income statement scheme 1 | Operating profit (loss) | 94,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 816,038 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 80,281 |
Linked company
Company: Seria haldus OÜ