Financial Statements · Financial Reporting
Osaühing Sergerex
Official identifier 10230089Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,236 |
| Balance sheet | Cash and cash equivalents | 40,200 |
| Balance sheet | Current assets | 95,267 |
| Balance sheet | Current liabilities | 40,135 |
| Balance sheet | Equity | 84,641 |
| Balance sheet | Share capital at nominal value | 2,889 |
| Balance sheet | Non-current assets | 47,969 |
| Balance sheet | Non-current liabilities | 18,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,821 |
| Income statement scheme 1 | Labour costs | -50,482 |
| Income statement scheme 1 | Revenue | 285,882 |
| Income statement scheme 1 | Annual period profit / loss | 45,047 |
| Income statement scheme 1 | Operating profit (loss) | 54,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,445 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,482 |
Linked company
Company: Osaühing Sergerex