Financial Statements · Financial Reporting
Serom OÜ
Official identifier 12099624Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 697,566 |
| Balance sheet | Cash and cash equivalents | 24,851 |
| Balance sheet | Current assets | 79,595 |
| Balance sheet | Current liabilities | 171,097 |
| Balance sheet | Equity | 225,164 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 617,971 |
| Balance sheet | Non-current liabilities | 301,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,755 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 325,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,561 |
| Income statement scheme 1 | Labour costs | -113,234 |
| Income statement scheme 1 | Revenue | 202,568 |
| Income statement scheme 1 | Annual period profit / loss | -103,147 |
| Income statement scheme 1 | Operating profit (loss) | -76,853 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,147 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 113,234 |
Linked company
Company: Serom OÜ