Financial Statements · Financial Reporting
SERPANTINAS OÜ
Official identifier 14018506Record date 31 Dec 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 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 593,528 |
| Balance sheet | Cash and cash equivalents | 3,410 |
| Balance sheet | Current assets | 480,099 |
| Balance sheet | Current liabilities | 883,025 |
| Balance sheet | Equity | -489,497 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 113,429 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -339,380 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -339,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,300 |
| Income statement scheme 1 | Labour costs | -168,580 |
| Income statement scheme 1 | Revenue | 940,358 |
| Income statement scheme 1 | Annual period profit / loss | -250,117 |
| Income statement scheme 1 | Operating profit (loss) | -183,075 |
| Income statement scheme 1 | Profit (loss) before income tax | -250,117 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 168,580 |
Linked company
Company: SERPANTINAS OÜ