Financial Statements · Financial Reporting
Osaühing SERGOST
Official identifier 10221127Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,142,260 |
| Balance sheet | Cash and cash equivalents | 142,965 |
| Balance sheet | Current assets | 964,721 |
| Balance sheet | Current liabilities | 164,370 |
| Balance sheet | Equity | 906,932 |
| Balance sheet | Share capital at nominal value | 93,950 |
| Balance sheet | Non-current assets | 177,539 |
| Balance sheet | Non-current liabilities | 70,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 821,720 |
| Income statement scheme 2 | Revenue | 644,052 |
| Income statement scheme 2 | Annual period profit / loss | -14,154 |
| Income statement scheme 2 | Operating profit (loss) | -3,714 |
| Income statement scheme 2 | Profit (loss) before income tax | -14,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 821,720 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,877 |
Linked company
Company: Osaühing SERGOST