Financial Statements · Financial Reporting
Osaühing SERGOST
Official identifier 10221127Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,324,943 |
| Balance sheet | Cash and cash equivalents | 233,812 |
| Balance sheet | Current assets | 909,899 |
| Balance sheet | Current liabilities | 174,005 |
| Balance sheet | Equity | 914,655 |
| Balance sheet | Share capital at nominal value | 93,950 |
| Balance sheet | Non-current assets | 415,044 |
| Balance sheet | Non-current liabilities | 236,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 749,352 |
| Income statement scheme 2 | Revenue | 958,068 |
| Income statement scheme 2 | Annual period profit / loss | 65,937 |
| Income statement scheme 2 | Operating profit (loss) | 87,143 |
| Income statement scheme 2 | Profit (loss) before income tax | 65,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,352 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,116 |
Linked company
Company: Osaühing SERGOST