Financial Statements · Financial Reporting
SERMES OÜ
Official identifier 12255314Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,299 |
| Balance sheet | Cash and cash equivalents | 26,118 |
| Balance sheet | Current assets | 50,413 |
| Balance sheet | Current liabilities | 8,500 |
| Balance sheet | Equity | 533,799 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 491,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,034 |
| Income statement scheme 1 | Labour costs | -10,527 |
| Income statement scheme 1 | Revenue | 64,500 |
| Income statement scheme 1 | Annual period profit / loss | 186,765 |
| Income statement scheme 1 | Operating profit (loss) | 45,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,527 |
Linked company
Company: SERMES OÜ