Financial Statements · Financial Reporting
Serre OÜ
Official identifier 14095079Record 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
- 31 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,367 |
| Balance sheet | Cash and cash equivalents | 3,026 |
| Balance sheet | Current assets | 77,162 |
| Balance sheet | Current liabilities | 72,818 |
| Balance sheet | Equity | 47,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,205 |
| Balance sheet | Non-current liabilities | 30,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,971 |
| Income statement scheme 1 | Labour costs | -542 |
| Income statement scheme 1 | Revenue | 152,105 |
| Income statement scheme 1 | Annual period profit / loss | -7,448 |
| Income statement scheme 1 | Operating profit (loss) | -5,896 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,134 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 542 |
Linked company
Company: Serre OÜ