Financial Statements · Financial Reporting
Seritek Grupp OÜ
Official identifier 12707437Record date 31 Aug 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 Sep 2022
- Submitted date
- 12 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,787 |
| Balance sheet | Cash and cash equivalents | 2,515 |
| Balance sheet | Current assets | 93,179 |
| Balance sheet | Current liabilities | 9,367 |
| Balance sheet | Equity | 85,420 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -623 |
| Income statement scheme 1 | Labour costs | -22,472 |
| Income statement scheme 1 | Revenue | 134,059 |
| Income statement scheme 1 | Annual period profit / loss | 26,994 |
| Income statement scheme 1 | Operating profit (loss) | 32,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,926 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,472 |
Linked company
Company: Seritek Grupp OÜ