Serenity Oasis OÜRegistered
Annual report for 2025 not filed.
Key figures
9896 €+7,2%
Revenue 2024
+7,2%
Average annual growth 2023–2024
Ratios
20240,3%
Profit margin
6,3%
EBITDA margin
52,5%
Equity ratio
1,2×
Current ratio
0,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2023–2024
| 2023 | 2024 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 16 | 3334 |
| Total non-current assets | 2928 | 2332 |
| Total assets | 2944 | 5666 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | — | 2694 |
| Non-current liabilities | — | — |
| Total liabilities | — | 2694 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | — | 444 |
| Profit for the year | 444 | 28 |
| Total equity | 2944 | 2972 |
| Income statement | ||
| Sales revenue | 9232 | 9896 |
| Operating profit | 444 | 28 |
| EBITDA | 494 | 624 |
| Profit before income tax | 444 | 28 |
| Profit for the reporting year | 444 | 28 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 50 | 596 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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