Financial Statements · Financial Reporting
Serom OÜ
Official identifier 12099624Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 831,050 |
| Balance sheet | Cash and cash equivalents | 152,352 |
| Balance sheet | Current assets | 280,853 |
| Balance sheet | Current liabilities | 227,201 |
| Balance sheet | Equity | 317,400 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 550,197 |
| Balance sheet | Non-current liabilities | 286,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,144 |
| Income statement scheme 1 | Labour costs | -273,488 |
| Income statement scheme 1 | Revenue | 1,024,796 |
| Income statement scheme 1 | Annual period profit / loss | 183,222 |
| Income statement scheme 1 | Operating profit (loss) | 186,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 185,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,622 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 273,488 |
Linked company
Company: Serom OÜ