Financial Statements · Financial Reporting
Seritek Grupp OÜ
Official identifier 12707437Record date 31 Aug 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 Sep 2020
- Submitted date
- 25 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,510 |
| Balance sheet | Cash and cash equivalents | 49,246 |
| Balance sheet | Current assets | 72,922 |
| Balance sheet | Current liabilities | 10,750 |
| Balance sheet | Equity | 66,760 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,456 |
| Income statement scheme 1 | Labour costs | -18,786 |
| Income statement scheme 1 | Revenue | 146,714 |
| Income statement scheme 1 | Annual period profit / loss | 20,762 |
| Income statement scheme 1 | Operating profit (loss) | 25,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,498 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,786 |
Linked company
Company: Seritek Grupp OÜ