Financial Statements · Financial Reporting
Seriaal OÜ
Official identifier 12599628Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,249 |
| Balance sheet | Cash and cash equivalents | 26,373 |
| Balance sheet | Current assets | 536,331 |
| Balance sheet | Current liabilities | 72,627 |
| Balance sheet | Equity | 531,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,918 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -662 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 142,986 |
| Income statement scheme 1 | Annual period profit / loss | 413,528 |
| Income statement scheme 1 | Operating profit (loss) | 67,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 418,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,594 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,467 |
Linked company
Company: Seriaal OÜ