Financial Statements · Financial Reporting
Osaühing SERGOST
Official identifier 10221127Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,190,537 |
| Balance sheet | Cash and cash equivalents | 499,546 |
| Balance sheet | Current assets | 587,165 |
| Balance sheet | Current liabilities | 152,468 |
| Balance sheet | Equity | 848,718 |
| Balance sheet | Share capital at nominal value | 93,950 |
| Balance sheet | Non-current assets | 603,372 |
| Balance sheet | Non-current liabilities | 189,351 |
| Balance sheet | Retained earnings (loss) from previous periods | 525,215 |
| Income statement scheme 2 | Revenue | 1,064,691 |
| Income statement scheme 2 | Annual period profit / loss | 224,137 |
| Income statement scheme 2 | Operating profit (loss) | 228,513 |
| Income statement scheme 2 | Profit (loss) before income tax | 224,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 525,215 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,640 |
Linked company
Company: Osaühing SERGOST