Financial Statements · Financial Reporting
Serre OÜ
Official identifier 14095079Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,705 |
| Balance sheet | Cash and cash equivalents | 364 |
| Balance sheet | Current assets | 60,579 |
| Balance sheet | Current liabilities | 68,309 |
| Balance sheet | Equity | 54,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,126 |
| Balance sheet | Non-current liabilities | 36,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,188 |
| Income statement scheme 1 | Labour costs | -11,458 |
| Income statement scheme 1 | Revenue | 227,393 |
| Income statement scheme 1 | Annual period profit / loss | 3,379 |
| Income statement scheme 1 | Operating profit (loss) | 5,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,755 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,458 |
Linked company
Company: Serre OÜ