Financial Statements · Financial Reporting
Seritek Grupp OÜ
Official identifier 12707437Record date 31 Aug 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Sep 2019
- Submitted date
- 21 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,607 |
| Balance sheet | Cash and cash equivalents | 52,357 |
| Balance sheet | Current assets | 75,564 |
| Balance sheet | Current liabilities | 17,769 |
| Balance sheet | Equity | 66,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,126 |
| Income statement scheme 1 | Labour costs | -18,786 |
| Income statement scheme 1 | Revenue | 75,812 |
| Income statement scheme 1 | Annual period profit / loss | 10,618 |
| Income statement scheme 1 | Operating profit (loss) | 10,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,720 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,786 |
Linked company
Company: Seritek Grupp OÜ