Name
Osaühing Sermak
Registry code
10278156
VAT number
EE100052660
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.09.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
49411 - Freight transport by road
50 564 €
-13 926 €
-19%
778 €
(estimate is approximate)
35 210 €
3
-
No tax arrears
-40%
-28%
| 2019 16.06.2020 | 2020 07.05.2021 | 2021 12.05.2022 | 2022 27.04.2023 | 2023 02.04.2024 | 2024 21.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 172 862 € | 107 577 € | 81 985 € | 105 663 € | 72 707 € | 63 265 € |
| Net profit (loss) for the period | -3 405 € | -660 € | -4 822 € | 22 116 € | -13 926 € | -8 163 € |
| Profit Margin | -2% | -1% | -6% | 21% | -19% | -13% |
| Current Assets | 66 090 € | 39 872 € | 34 035 € | 35 738 € | 34 802 € | 26 988 € |
| Fixed Assets | 5 160 € | 24 380 € | 19 400 € | 16 800 € | 14 400 € | 12 000 € |
| Total Assets | 71 250 € | 64 252 € | 53 435 € | 52 538 € | 49 202 € | 38 988 € |
| Current Liabilities | 18 370 € | 15 082 € | 14 390 € | 3 402 € | 13 992 € | 11 941 € |
| Non Current Liabilities | 20 378 € | 17 328 € | 12 025 € | 0 € | - | - |
| Total Liabilities | 38 748 € | 32 410 € | 26 415 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 32 502 € | 31 842 € | 27 020 € | 49 136 € | 35 210 € | 27 047 € |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 10 836 € | 1 267 € | 1 217 € | 1 |
| 2025 Q3 | 10 710 € | 1 063 € | 1 291 € | 1 |
| 2025 Q2 | 15 105 € | 992 € | 1 217 € | 1 |
| 2025 Q1 | 22 440 € | 674 € | 806 € | 1 |
| 2024 Q4 | 10 774 € | 634 € | 712 € | 1 |
| 2024 Q3 | 18 654 € | 1 357 € | 1 002 € | 1 |
| 2024 Q2 | 16 060 € | 1 330 € | 1 002 € | 1 |
| 2024 Q1 | 15 741 € | 1 114 € | 962 € | 1 |
| 2023 Q4 | 12 739 € | 1 119 € | 883 € | 1 |
| 2023 Q3 | 16 326 € | 1 528 € | 883 € | 1 |
| 2023 Q2 | 22 701 € | 1 662 € | 883 € | 1 |
| 2023 Q1 | 20 971 € | 2 158 € | 885 € | 1 |
| 2022 Q4 | 9 604 € | 798 € | 890 € | 1 |
| 2022 Q3 | 38 349 € | 798 € | 890 € | 1 |
| 2022 Q2 | 38 311 € | 798 € | 890 € | 1 |
| 2022 Q1 | 15 014 € | 746 € | 834 € | 1 |
