Serom OÜ

12099624

General info

Name

Serom OÜ

Registry code

12099624

VAT number

EE101833095

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.05.2011 (14)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

93291 - Culture centres and community centres

Revenue

202 568 €

Profit

-103 147 €

Profit margin

-51%

Gross salary

807 €

(estimate is approximate)

Equity

225 164 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-46%

Return on assets

-15%

Related parties

Owner Representative Beneficial owner

OÜ Mägede

10952150

50% - 1 278.00 EUR - -

Roman Jelissejev

50% - 1 278.00 EUR Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
13.10.2020
2020
04.07.2021
2021
13.06.2022
2022
13.09.2023
2023
29.05.2024
2024
02.07.2025
Total Revenue 154 713 € 640 373 € 1 024 796 € 773 515 € 581 390 € 202 568 €
Net profit (loss) for the period 16 864 € 54 893 € 183 222 € -3 157 € -7 270 € -103 147 €
Profit Margin 11% 9% 18% -0% -1% -51%
Current Assets 108 662 € 159 892 € 280 853 € 134 647 € 162 849 € 79 595 €
Fixed Assets 13 311 € 89 106 € 550 197 € 798 286 € 669 781 € 617 971 €
Total Assets 121 973 € 248 998 € 831 050 € 932 933 € 832 630 € 697 566 €
Current Liabilities 3 655 € 45 738 € 227 201 € 263 152 € 199 663 € 171 097 €
Non Current Liabilities 28 963 € 59 012 € 286 449 € 338 748 € 304 655 € 301 305 €
Total Liabilities 32 618 € 104 750 € 513 650 € 601 900 € 504 318 € 472 402 €
Share Capital - - - - - -
Equity 89 355 € 144 248 € 317 400 € 331 033 € 328 312 € 225 164 €
Employees 2 7 12 23 22 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 50 740 € 19 483 € 10 908 € 5
2025 Q3 42 539 € 18 228 € 10 955 € 5
2025 Q2 41 162 € 16 232 € 10 425 € 5
2025 Q1 49 682 € 18 007 € 10 367 € 5
2024 Q4 60 724 € 12 563 € 9 819 € 5
2024 Q3 39 649 € 15 404 € 9 612 € 5
2024 Q2 57 233 € 19 215 € 10 377 € 5
2024 Q1 68 914 € 19 577 € 11 647 € 6
2023 Q4 77 779 € 21 590 € 12 659 € 6
2023 Q3 147 407 € 32 329 € 30 585 € 6
2023 Q2 207 106 € 33 892 € 26 108 € 12
2023 Q1 238 291 € 23 942 € 19 139 € 14
2022 Q4 189 684 € 0 € 12 917 € 13
2022 Q3 193 697 € 0 € 22 870 € 13
2022 Q2 239 931 € 9 273 € 25 588 € 15
2022 Q1 150 941 € 10 221 € 31 326 € 12