Financial Statements · Financial Reporting
Osaühing Sergerex
Official identifier 10230089Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,116 |
| Balance sheet | Cash and cash equivalents | 46,113 |
| Balance sheet | Current assets | 92,453 |
| Balance sheet | Current liabilities | 51,654 |
| Balance sheet | Equity | 68,882 |
| Balance sheet | Share capital at nominal value | 2,889 |
| Balance sheet | Non-current assets | 38,663 |
| Balance sheet | Non-current liabilities | 10,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,362 |
| Income statement scheme 1 | Labour costs | -52,728 |
| Income statement scheme 1 | Revenue | 304,235 |
| Income statement scheme 1 | Annual period profit / loss | 26,204 |
| Income statement scheme 1 | Operating profit (loss) | 30,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,529 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,529 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,728 |
Linked company
Company: Osaühing Sergerex