Financial Statements · Financial Reporting
Seritek Grupp OÜ
Official identifier 12707437Record date 31 Aug 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Sep 2021
- Submitted date
- 23 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,177 |
| Balance sheet | Cash and cash equivalents | 14,881 |
| Balance sheet | Current assets | 100,402 |
| Balance sheet | Current liabilities | 26,751 |
| Balance sheet | Equity | 75,426 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,813 |
| Income statement scheme 1 | Labour costs | -17,487 |
| Income statement scheme 1 | Revenue | 128,778 |
| Income statement scheme 1 | Annual period profit / loss | 8,666 |
| Income statement scheme 1 | Operating profit (loss) | 47,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,260 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,487 |
Linked company
Company: Seritek Grupp OÜ