Financial Statements · Financial Reporting
SERGOS INVEST OÜ
Official identifier 11744367Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,105,670 |
| Balance sheet | Cash and cash equivalents | 4,825,554 |
| Balance sheet | Current assets | 5,025,662 |
| Balance sheet | Current liabilities | 216 |
| Balance sheet | Equity | 35,105,454 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 30,080,008 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 748,431 |
| Income statement scheme 1 | Revenue | 1,003,600 |
| Income statement scheme 1 | Annual period profit / loss | 6,738,094 |
| Income statement scheme 1 | Operating profit (loss) | -3,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,766,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 748,431 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SERGOS INVEST OÜ