Sermone OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2209 | 7416 | 9875 | 7600 | 9417 | 32 | 84 |
| Total non-current assets | 65 612 | 61 262 | 56 907 | 52 551 | 48 201 | 43 838 | 39 482 |
| Total assets | 67 821 | 68 678 | 66 782 | 60 151 | 57 618 | 43 870 | 39 566 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 731 | 16 817 | 14 350 | 2261 | 92 | 0 | 100 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 17 731 | 16 817 | 14 350 | 2261 | 92 | 0 | 100 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 43 391 | 47 590 | 49 362 | 49 931 | 55 390 | 47 346 | 41 370 |
| Profit for the year | 4199 | 1772 | 570 | 5459 | −364 | −5976 | −4404 |
| Total equity | 50 090 | 51 861 | 52 432 | 57 890 | 57 526 | 43 870 | 39 466 |
| Income statement | |||||||
| Sales revenue | 22 320 | 21 938 | 20 700 | 29 975 | 20 744 | 550 | 0 |
| Operating profit | 4464 | 1775 | 570 | 5458 | −364 | −4057 | −4404 |
| EBITDA | 8814 | 6125 | 4926 | 9814 | 3986 | 305 | −48 |
| Profit before income tax | 4199 | 1772 | 570 | 5459 | −364 | −4056 | −4404 |
| Profit for the reporting year | 4199 | 1772 | 570 | 5459 | −364 | −5976 | −4404 |
| Labour costs | 10 436 | 12 845 | 12 679 | 16 056 | 13 646 | 0 | 0 |
| Depreciation of non-current assets | 4350 | 4350 | 4356 | 4356 | 4350 | 4362 | 4356 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 7680 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Sermone OÜ
Overview
Sermone OÜ (registry code 12213284) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Tartu linn, Tartu maakond.
Financial results
There was no revenue in financial year 2025. Financial year 2025 ended with a loss of 4404 €. The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 39 566 € and equity 39 466 € (99,7% of assets).
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.