Financial Statements · Financial Reporting
SERMES OÜ
Official identifier 12255314Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,664 |
| Balance sheet | Cash and cash equivalents | 101,709 |
| Balance sheet | Current assets | 200,140 |
| Balance sheet | Current liabilities | 1,805 |
| Balance sheet | Equity | 462,859 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 264,524 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -6,077 |
| Income statement scheme 1 | Revenue | 20,097 |
| Income statement scheme 1 | Annual period profit / loss | 79,295 |
| Income statement scheme 1 | Operating profit (loss) | 8,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,077 |
Linked company
Company: SERMES OÜ