Financial Statements · Financial Reporting
Osaühing Sermak
Official identifier 10278156Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,435 |
| Balance sheet | Cash and cash equivalents | 4,518 |
| Balance sheet | Current assets | 34,035 |
| Balance sheet | Current liabilities | 14,390 |
| Balance sheet | Equity | 27,020 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,400 |
| Balance sheet | Non-current liabilities | 12,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,980 |
| Income statement scheme 1 | Labour costs | -9,767 |
| Income statement scheme 1 | Revenue | 81,985 |
| Income statement scheme 1 | Annual period profit / loss | -4,822 |
| Income statement scheme 1 | Operating profit (loss) | -3,011 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,030 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,030 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,767 |
Linked company
Company: Osaühing Sermak