Financial Statements · Financial Reporting
Seriaal OÜ
Official identifier 12599628Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,039,855 |
| Balance sheet | Cash and cash equivalents | 63,250 |
| Balance sheet | Current assets | 568,134 |
| Balance sheet | Current liabilities | 11,014 |
| Balance sheet | Equity | 1,028,841 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 471,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 696,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,967 |
| Income statement scheme 1 | Labour costs | -13,514 |
| Income statement scheme 1 | Revenue | 279,060 |
| Income statement scheme 1 | Annual period profit / loss | 329,891 |
| Income statement scheme 1 | Operating profit (loss) | 203,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 330,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 696,450 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,514 |
Linked company
Company: Seriaal OÜ