Financial Statements · Financial Reporting
Serom OÜ
Official identifier 12099624Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 621,864 |
| Balance sheet | Cash and cash equivalents | 3,588 |
| Balance sheet | Current assets | 52,116 |
| Balance sheet | Current liabilities | 164,631 |
| Balance sheet | Equity | 175,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 569,748 |
| Balance sheet | Non-current liabilities | 281,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 222,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,187 |
| Income statement scheme 1 | Labour costs | -114,713 |
| Income statement scheme 1 | Revenue | 180,812 |
| Income statement scheme 1 | Annual period profit / loss | -49,256 |
| Income statement scheme 1 | Operating profit (loss) | -29,360 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,247 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 114,713 |
Linked company
Company: Serom OÜ