Financial Statements · Financial Reporting
SERP Innovations OÜ
Official identifier 12543467Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 63,583 |
| Bilanss, detailne | Cash and cash equivalents | 40,969 |
| Bilanss, detailne | Current assets | 43,500 |
| Bilanss, detailne | Current liabilities | 6,435 |
| Bilanss, detailne | Equity | -32,820 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 20,083 |
| Bilanss, detailne | Non-current liabilities | 89,968 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -46,290 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -46,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,102 |
| Income statement scheme 1 | Revenue | 17,800 |
| Income statement scheme 1 | Annual period profit / loss | 8,470 |
| Income statement scheme 1 | Operating profit (loss) | 9,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,470 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SERP Innovations OÜ