Financial Statements · Financial Reporting
SERGOS INVEST OÜ
Official identifier 11744367Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,389,859 |
| Balance sheet | Cash and cash equivalents | 6,347,102 |
| Balance sheet | Current assets | 80,626,674 |
| Balance sheet | Current liabilities | 4,215,331 |
| Balance sheet | Equity | 157,659,163 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 84,763,185 |
| Balance sheet | Non-current liabilities | 3,515,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,178,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,124 |
| Income statement scheme 1 | Labour costs | -215,990 |
| Income statement scheme 1 | Annual period profit / loss | 4,861,656 |
| Income statement scheme 1 | Operating profit (loss) | -315,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,510,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,178,578 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -215,991 |
Linked company
Company: SERGOS INVEST OÜ