Financial Statements · Financial Reporting
Osaühing " SERGVAR "
Official identifier 14481204Record 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
- 21 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,307 |
| Balance sheet | Cash and cash equivalents | 33,618 |
| Balance sheet | Current assets | 37,008 |
| Balance sheet | Current liabilities | 3,658 |
| Balance sheet | Equity | 28,766 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,299 |
| Balance sheet | Non-current liabilities | 12,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,113 |
| Income statement scheme 1 | Labour costs | -677 |
| Income statement scheme 1 | Revenue | 49,572 |
| Income statement scheme 1 | Annual period profit / loss | 16,436 |
| Income statement scheme 1 | Operating profit (loss) | 16,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,330 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,330 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 677 |
Linked company
Company: Osaühing " SERGVAR "