Financial Statements · Financial Reporting
SERPANTINAS OÜ
Official identifier 14018506Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,308,447 |
| Balance sheet | Cash and cash equivalents | 29,729 |
| Balance sheet | Current assets | 1,234,713 |
| Balance sheet | Current liabilities | 628,045 |
| Balance sheet | Equity | 480,402 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 73,734 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,288 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 288,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,982 |
| Income statement scheme 1 | Labour costs | -340,650 |
| Income statement scheme 1 | Revenue | 3,575,710 |
| Income statement scheme 1 | Annual period profit / loss | 92,114 |
| Income statement scheme 1 | Operating profit (loss) | 109,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,114 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 288,288 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 340,603 |
Linked company
Company: SERPANTINAS OÜ