Financial Statements · Financial Reporting
Serom OÜ
Official identifier 12099624Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 832,630 |
| Balance sheet | Cash and cash equivalents | 85,903 |
| Balance sheet | Current assets | 162,849 |
| Balance sheet | Current liabilities | 199,663 |
| Balance sheet | Equity | 328,312 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 669,781 |
| Balance sheet | Non-current liabilities | 304,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,962 |
| Income statement scheme 1 | Labour costs | -223,711 |
| Income statement scheme 1 | Revenue | 581,390 |
| Income statement scheme 1 | Annual period profit / loss | -7,270 |
| Income statement scheme 1 | Operating profit (loss) | 19,039 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,026 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 223,711 |
Linked company
Company: Serom OÜ