Financial Statements · Financial Reporting
Osaühing SERGOST
Official identifier 10221127Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,249,751 |
| Balance sheet | Cash and cash equivalents | 127,546 |
| Balance sheet | Current assets | 964,307 |
| Balance sheet | Current liabilities | 171,745 |
| Balance sheet | Equity | 921,086 |
| Balance sheet | Share capital at nominal value | 93,950 |
| Balance sheet | Non-current assets | 285,444 |
| Balance sheet | Non-current liabilities | 156,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 815,289 |
| Income statement scheme 2 | Revenue | 808,385 |
| Income statement scheme 2 | Annual period profit / loss | 6,431 |
| Income statement scheme 2 | Operating profit (loss) | 25,194 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 815,289 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,715 |
Linked company
Company: Osaühing SERGOST