Financial Statements · Financial Reporting
OÜ Seritek
Official identifier 10459024Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,321,599 |
| Balance sheet | Cash and cash equivalents | 631,002 |
| Balance sheet | Current assets | 996,971 |
| Balance sheet | Current liabilities | 32,202 |
| Balance sheet | Equity | 1,289,397 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 324,628 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,098,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,938 |
| Income statement scheme 1 | Labour costs | -146,646 |
| Income statement scheme 1 | Revenue | 821,241 |
| Income statement scheme 1 | Annual period profit / loss | 156,370 |
| Income statement scheme 1 | Operating profit (loss) | 140,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,098,643 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 146,646 |
Linked company
Company: OÜ Seritek