Financial Statements · Financial Reporting
Seriphos OÜ
Official identifier 14618838Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,389 |
| Balance sheet | Cash and cash equivalents | 17,723 |
| Balance sheet | Current assets | 22,421 |
| Balance sheet | Current liabilities | 30,791 |
| Balance sheet | Equity | 2,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,968 |
| Balance sheet | Non-current liabilities | 35,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,361 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,521 |
| Income statement scheme 1 | Labour costs | -74,318 |
| Income statement scheme 1 | Revenue | 29,992 |
| Income statement scheme 1 | Annual period profit / loss | -71,554 |
| Income statement scheme 1 | Operating profit (loss) | -69,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,554 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 74,317 |
Linked company
Company: Seriphos OÜ