Financial Statements · Financial Reporting
Seritek Grupp OÜ
Official identifier 12707437Record date 31 Aug 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Sep 2024
- Submitted date
- 1 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,693 |
| Balance sheet | Cash and cash equivalents | 8,593 |
| Balance sheet | Current assets | 60,811 |
| Balance sheet | Current liabilities | 18,258 |
| Balance sheet | Equity | 43,435 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 882 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -363 |
| Income statement scheme 1 | Labour costs | -2,084 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -13,087 |
| Income statement scheme 1 | Operating profit (loss) | -6,788 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,022 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,085 |
Linked company
Company: Seritek Grupp OÜ