Financial Statements · Financial Reporting
SERMES OÜ
Official identifier 12255314Record 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
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,972 |
| Balance sheet | Cash and cash equivalents | 14,032 |
| Balance sheet | Current assets | 38,866 |
| Balance sheet | Current liabilities | 5,735 |
| Balance sheet | Equity | 363,237 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 330,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,366 |
| Income statement scheme 1 | Labour costs | -18,438 |
| Income statement scheme 1 | Revenue | 64,205 |
| Income statement scheme 1 | Annual period profit / loss | -129 |
| Income statement scheme 1 | Operating profit (loss) | -10,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,366 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,438 |
Linked company
Company: SERMES OÜ