Financial Statements · Financial Reporting
Sevariaa Invest OÜ
Official identifier 14316988Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,301,318 |
| Balance sheet | Cash and cash equivalents | 1,442,297 |
| Balance sheet | Current assets | 13,033,318 |
| Balance sheet | Current liabilities | 10,433,481 |
| Balance sheet | Equity | 2,664,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 268,000 |
| Balance sheet | Non-current liabilities | 203,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,778,891 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | 882,696 |
| Income statement scheme 1 | Operating profit (loss) | -93,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 882,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,778,891 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,778,891 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sevariaa Invest OÜ