Financial Statements · Financial Reporting
Osaühing Sermak
Official identifier 10278156Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,202 |
| Balance sheet | Cash and cash equivalents | 19,151 |
| Balance sheet | Current assets | 34,802 |
| Balance sheet | Current liabilities | 13,992 |
| Balance sheet | Equity | 35,210 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,400 |
| Income statement scheme 1 | Labour costs | -12,136 |
| Income statement scheme 1 | Revenue | 72,707 |
| Income statement scheme 1 | Annual period profit / loss | -13,926 |
| Income statement scheme 1 | Operating profit (loss) | -13,926 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,324 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,324 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,136 |
Linked company
Company: Osaühing Sermak