Financial Statements · Financial Reporting
Osaühing Sergerex
Official identifier 10230089Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,384 |
| Balance sheet | Cash and cash equivalents | 55,812 |
| Balance sheet | Current assets | 103,083 |
| Balance sheet | Current liabilities | 30,963 |
| Balance sheet | Equity | 96,252 |
| Balance sheet | Share capital at nominal value | 2,889 |
| Balance sheet | Non-current assets | 30,301 |
| Balance sheet | Non-current liabilities | 6,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,362 |
| Income statement scheme 1 | Labour costs | -50,302 |
| Income statement scheme 1 | Revenue | 359,665 |
| Income statement scheme 1 | Annual period profit / loss | 45,370 |
| Income statement scheme 1 | Operating profit (loss) | 50,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,733 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,733 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,302 |
Linked company
Company: Osaühing Sergerex