Financial Statements · Financial Reporting
Seritek Grupp OÜ
Official identifier 12707437Record date 31 Aug 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Sep 2018
- Submitted date
- 29 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,550 |
| Balance sheet | Cash and cash equivalents | 17,210 |
| Balance sheet | Current assets | 46,927 |
| Balance sheet | Current liabilities | 11,330 |
| Balance sheet | Equity | 56,220 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,812 |
| Income statement scheme 1 | Labour costs | -12,122 |
| Income statement scheme 1 | Revenue | 85,257 |
| Income statement scheme 1 | Annual period profit / loss | 20,493 |
| Income statement scheme 1 | Operating profit (loss) | 23,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,227 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,827 |
Linked company
Company: Seritek Grupp OÜ