Financial Statements · Financial Reporting
Seritek Grupp OÜ
Official identifier 12707437Record date 31 Aug 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Sep 2023
- Submitted date
- 25 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,085 |
| Balance sheet | Cash and cash equivalents | 1,956 |
| Balance sheet | Current assets | 92,840 |
| Balance sheet | Current liabilities | 27,563 |
| Balance sheet | Equity | 66,522 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -363 |
| Income statement scheme 1 | Labour costs | -5,622 |
| Income statement scheme 1 | Revenue | 1,410 |
| Income statement scheme 1 | Annual period profit / loss | -8,898 |
| Income statement scheme 1 | Operating profit (loss) | -9,220 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,920 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,622 |
Linked company
Company: Seritek Grupp OÜ