Financial Statements · Financial Reporting
SERGOS INVEST OÜ
Official identifier 11744367Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,528,100 |
| Balance sheet | Cash and cash equivalents | 7,657,313 |
| Balance sheet | Current assets | 49,398,392 |
| Balance sheet | Current liabilities | 2,197,924 |
| Balance sheet | Equity | 150,814,811 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 107,129,708 |
| Balance sheet | Non-current liabilities | 3,515,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,586,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,317 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 117,609,358 |
| Income statement scheme 1 | Operating profit (loss) | -152,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,609,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,586,524 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,586,524 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SERGOS INVEST OÜ