Financial Statements · Financial Reporting
Osaühing Sergerex
Official identifier 10230089Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,984 |
| Balance sheet | Cash and cash equivalents | 24,386 |
| Balance sheet | Current assets | 85,045 |
| Balance sheet | Current liabilities | 37,390 |
| Balance sheet | Equity | 69,594 |
| Balance sheet | Share capital at nominal value | 2,889 |
| Balance sheet | Non-current assets | 21,939 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,362 |
| Income statement scheme 1 | Labour costs | -46,065 |
| Income statement scheme 1 | Revenue | 324,051 |
| Income statement scheme 1 | Annual period profit / loss | 3,342 |
| Income statement scheme 1 | Operating profit (loss) | 12,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,103 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,065 |
Linked company
Company: Osaühing Sergerex