Financial Statements · Financial Reporting
OÜ Seritek
Official identifier 10459024Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,256,512 |
| Balance sheet | Cash and cash equivalents | 504,454 |
| Balance sheet | Current assets | 902,946 |
| Balance sheet | Current liabilities | 59,382 |
| Balance sheet | Equity | 1,197,130 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 353,566 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 972,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,624 |
| Income statement scheme 1 | Labour costs | -141,803 |
| Income statement scheme 1 | Revenue | 859,132 |
| Income statement scheme 1 | Annual period profit / loss | 189,835 |
| Income statement scheme 1 | Operating profit (loss) | 178,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 972,911 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 141,803 |
Linked company
Company: OÜ Seritek