SERENGA OÜ

12627496

Company info

SERENGA OÜ

12627496

Serenga OÜhttps://serenga.eeSerenga OÜ

Estonian based private investment company managing a diversified multi-asset portfolio

General info

Name

SERENGA OÜ

Registry code

12627496

VAT number

EE101962571

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.03.2014 (12)

Financial year

01.01-31.12

Capital

22 000.00 €

Activity

64321 -

Revenue

-

Profit

13 139 838 €

Profit margin

-

Gross salary

18 639 €

(estimate is approximate)

Equity

63 989 140 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

19%

Related parties

Owner Representative Beneficial owner

Alexandre Labignette

- Board member -

Jordi Ruiz Kaiser

- Board member -

Riho Unt

- Board member -

Sören Kaldma

- Board member -

SERENGA OÜ

12627496

2% - 500.00 EUR - -

Related companies

Owner Representative Beneficial owner

Officium OÜ

16623819

25% - 625.00 EUR - -

SERENGA OÜ

12627496

2% - 500.00 EUR - -

Sustainable Investments OÜ

14837693

10% - 2 000.00 EUR - -

CENVEN OÜ

16931189

10% - 200.00 EUR - -

Latitudeinv OÜ

16947291

10% - 100.00 EUR - -

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
27.06.2023
2023
28.06.2024
2024
30.06.2025
Total Revenue - - - - - -
Net profit (loss) for the period 4 951 535 € 5 971 034 € 6 137 040 € -1 454 869 € 6 952 104 € 13 139 838 €
Profit Margin - - - - - -
Current Assets 31 342 748 € 38 241 176 € 47 016 708 € 43 967 936 € 48 440 928 € 56 769 540 €
Fixed Assets 3 190 290 € 2 267 981 € 2 920 403 € 1 226 122 € 5 277 889 € 11 334 923 €
Total Assets 34 533 036 € 40 509 160 € 49 937 112 € 45 194 056 € 53 718 816 € 68 104 464 €
Current Liabilities 29 816 € 34 903 € 3 325 816 € 37 632 € 54 263 € 4 115 323 €
Non Current Liabilities 0 € 0 € 0 € 0 € 1 556 025 € 0 €
Total Liabilities - - - - 1 610 288 € -
Share Capital - - - - - -
Equity 34 503 220 € 40 474 256 € 46 611 296 € 45 156 424 € 52 108 528 € 63 989 140 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 8 910 € 34 427 € 34 760 € 3
2025 Q3 8 069 € 86 832 € 94 298 € 3
2025 Q2 9 653 € 16 178 € 15 448 € 3
2025 Q1 10 347 € 16 471 € 15 193 € 3
2024 Q4 9 215 € 15 901 € 14 820 € 3
2024 Q3 8 977 € 77 439 € 81 727 € 3
2024 Q2 9 205 € 14 096 € 12 899 € 3
2024 Q1 9 733 € 14 608 € 13 324 € 3
2023 Q4 8 991 € 13 512 € 12 443 € 3
2023 Q3 7 671 € 54 334 € 56 888 € 3
2023 Q2 11 718 € 15 477 € 13 951 € 3
2023 Q1 7 543 € 13 356 € 12 677 € 3
2022 Q4 7 725 € 12 562 € 11 797 € 3
2022 Q3 10 324 € 13 214 € 11 880 € 3
2022 Q2 7 682 € 61 280 € 64 627 € 3
2022 Q1 7 094 € 11 224 € 10 440 € 3