Financial Statements · Financial Reporting
Serom OÜ
Official identifier 12099624Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 932,933 |
| Balance sheet | Cash and cash equivalents | 34,337 |
| Balance sheet | Current assets | 134,647 |
| Balance sheet | Current liabilities | 263,152 |
| Balance sheet | Equity | 331,033 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 798,286 |
| Balance sheet | Non-current liabilities | 338,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,382 |
| Income statement scheme 1 | Labour costs | -216,824 |
| Income statement scheme 1 | Revenue | 773,515 |
| Income statement scheme 1 | Annual period profit / loss | -3,157 |
| Income statement scheme 1 | Operating profit (loss) | 11,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,634 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 216,823 |
Linked company
Company: Serom OÜ