Financial Statements · Financial Reporting
Serom OÜ
Official identifier 12099624Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,998 |
| Balance sheet | Cash and cash equivalents | 63,027 |
| Balance sheet | Current assets | 159,892 |
| Balance sheet | Current liabilities | 45,738 |
| Balance sheet | Equity | 144,248 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,106 |
| Balance sheet | Non-current liabilities | 59,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,148 |
| Income statement scheme 1 | Labour costs | -113,450 |
| Income statement scheme 1 | Revenue | 640,373 |
| Income statement scheme 1 | Annual period profit / loss | 54,893 |
| Income statement scheme 1 | Operating profit (loss) | 55,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,799 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 113,450 |
Linked company
Company: Serom OÜ