Financial Statements · Financial Reporting
SERMES OÜ
Official identifier 12255314Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,841 |
| Balance sheet | Cash and cash equivalents | 16,426 |
| Balance sheet | Current assets | 90,140 |
| Balance sheet | Current liabilities | 3,307 |
| Balance sheet | Equity | 419,534 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 332,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,590 |
| Income statement scheme 1 | Labour costs | -14,168 |
| Income statement scheme 1 | Revenue | 64,000 |
| Income statement scheme 1 | Annual period profit / loss | 115,944 |
| Income statement scheme 1 | Operating profit (loss) | 109,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,590 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,168 |
Linked company
Company: SERMES OÜ