Financial Statements · Financial Reporting
Seriphos OÜ
Official identifier 14618838Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,070 |
| Balance sheet | Cash and cash equivalents | 27,140 |
| Balance sheet | Current assets | 31,678 |
| Balance sheet | Current liabilities | 2,359 |
| Balance sheet | Equity | 30,860 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,392 |
| Balance sheet | Non-current liabilities | 2,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,556 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 17,128 |
| Income statement scheme 1 | Annual period profit / loss | -7,269 |
| Income statement scheme 1 | Operating profit (loss) | -4,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,628 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Seriphos OÜ