Financial Statements · Financial Reporting
SERGOS INVEST OÜ
Official identifier 11744367Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,057,960 |
| Balance sheet | Cash and cash equivalents | 2,236,214 |
| Balance sheet | Current assets | 57,120,404 |
| Balance sheet | Current liabilities | 1,445,088 |
| Balance sheet | Equity | 155,097,507 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 102,937,556 |
| Balance sheet | Non-current liabilities | 3,515,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,895,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,347 |
| Income statement scheme 1 | Labour costs | -106,098 |
| Income statement scheme 1 | Annual period profit / loss | 7,582,760 |
| Income statement scheme 1 | Operating profit (loss) | -189,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,920,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,895,818 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,895,818 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -106,098 |
Linked company
Company: SERGOS INVEST OÜ