Financial Statements · Financial Reporting
Seri Disain OÜ
Official identifier 10210572Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,285 |
| Balance sheet | Cash and cash equivalents | 8,144 |
| Balance sheet | Current assets | 10,428 |
| Balance sheet | Current liabilities | 7,161 |
| Balance sheet | Equity | 17,124 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,857 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,815 |
| Income statement scheme 1 | Labour costs | -65,698 |
| Income statement scheme 1 | Revenue | 161,564 |
| Income statement scheme 1 | Annual period profit / loss | -11,340 |
| Income statement scheme 1 | Operating profit (loss) | -11,340 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,698 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,698 |
Linked company
Company: Seri Disain OÜ