Financial Statements · Financial Reporting
Osaühing SERGOST
Official identifier 10221127Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 726,691 |
| Balance sheet | Cash and cash equivalents | 562,112 |
| Balance sheet | Current assets | 647,996 |
| Balance sheet | Current liabilities | 102,110 |
| Balance sheet | Equity | 624,581 |
| Balance sheet | Share capital at nominal value | 93,950 |
| Balance sheet | Non-current assets | 78,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,665 |
| Income statement scheme 2 | Revenue | 942,255 |
| Income statement scheme 2 | Annual period profit / loss | 175,550 |
| Income statement scheme 2 | Operating profit (loss) | 175,255 |
| Income statement scheme 2 | Profit (loss) before income tax | 175,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,665 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,906 |
Linked company
Company: Osaühing SERGOST