Financial Statements · Financial Reporting
Osaühing Sergerex
Official identifier 10230089Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,954 |
| Balance sheet | Cash and cash equivalents | 5,695 |
| Balance sheet | Current assets | 77,930 |
| Balance sheet | Current liabilities | 51,624 |
| Balance sheet | Equity | 57,389 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 47,024 |
| Balance sheet | Non-current liabilities | 15,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,662 |
| Income statement scheme 1 | Labour costs | -42,928 |
| Income statement scheme 1 | Revenue | 253,827 |
| Income statement scheme 1 | Annual period profit / loss | -1,497 |
| Income statement scheme 1 | Operating profit (loss) | 2,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,026 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,026 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,928 |
Linked company
Company: Osaühing Sergerex