Address
Email address
Phone number
https://serenga.eeSerenga OÜEstonian based private investment company managing a diversified multi-asset portfolio
Name
SERENGA OÜ
Registry code
12627496
VAT number
EE101962571
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.2014 (10)
Financial year
01.01-31.12
Capital
22 000.00 €
Activity
64301 - Trusts, funds and similar financial entities
-
6 952 104 €
-
14 663 €
(estimate is approximate)
52 108 530 €
1
Submitted
No tax arrears
13%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| SERENGA OÜ 12627496 | 2% - 500.00 EUR | - | - | |
| Riho Unt 28.05.1978 (46) | - | Board member | - | |
| Sören Kaldma 03.07.1996 (28) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Officium OÜ 16623819 | 25% - 625.00 EUR | - | - | Founder |
| SERENGA OÜ 12627496 | 2% - 500.00 EUR | - | - | |
| Sustainable Investments OÜ 14837693 | 10% - 2 000.00 EUR | - | - | |
| CENVEN OÜ 16931189 | 10% - 200.00 EUR | - | - | Founder |
| Latitudeinv OÜ 16947291 | 10% - 100.00 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - |
| Net profit (loss) for the period | 4 951 535 € | 5 971 034 € | 6 137 040 € | -1 454 869 € | 6 952 104 € |
| Profit Margin | - | - | - | - | - |
| Current Assets | 31 342 747 € | 38 241 177 € | 47 016 708 € | 43 967 936 € | 48 440 929 € |
| Fixed Assets | 3 190 290 € | 2 267 981 € | 2 920 403 € | 1 226 122 € | 5 277 889 € |
| Total Assets | 34 533 037 € | 40 509 158 € | 49 937 111 € | 45 194 058 € | 53 718 818 € |
| Current Liabilities | 29 816 € | 34 903 € | 3 325 816 € | 37 632 € | 54 263 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 1 556 025 € |
| Total Liabilities | - | - | - | - | 1 610 288 € |
| Share Capital | - | - | - | - | - |
| Equity | 34 503 221 € | 40 474 255 € | 46 611 295 € | 45 156 426 € | 52 108 530 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 732.98 € | 14 608.35 € | 13 323.91 € | 3 |
| 2023 Q4 | 8 991.28 € | 13 512.46 € | 12 442.76 € | 3 |
| 2023 Q3 | 7 671.45 € | 54 333.87 € | 56 888.39 € | 2 |
| 2023 Q2 | 11 674.75 € | 15 477.19 € | 13 951.36 € | 3 |
| 2023 Q1 | 7 543.1 € | 13 355.85 € | 12 676.93 € | 3 |
| 2022 Q4 | 7 725.03 € | 12 561.58 € | 11 797.24 € | 3 |
| 2022 Q3 | 10 323.55 € | 13 213.6 € | 11 879.62 € | 3 |
| 2022 Q2 | 7 682.49 € | 61 279.75 € | 64 626.98 € | 3 |
| 2022 Q1 | 7 093.95 € | 11 224.22 € | 10 439.66 € | 3 |
| 2021 Q4 | 7 031.95 € | 10 976.91 € | 10 234.8 € | 3 |
| 2021 Q3 | 8 499.98 € | 11 128.86 € | 10 077.67 € | 3 |
| 2021 Q2 | 6 567.85 € | 34 430.57 € | 35 759.31 € | 3 |
| 2021 Q1 | 8 272.44 € | 12 026.91 € | 10 888.54 € | 3 |
| 2020 Q4 | 9 242.33 € | 8 775.89 € | 7 443.54 € | 3 |
| 2020 Q3 | 6 676.43 € | 9 907.93 € | 9 085.43 € | 3 |
| 2020 Q2 | 6 905.38 € | 17 107.23 € | 16 982.8 € | 3 |
| 2020 Q1 | 6 675.87 € | 9 069.29 € | 8 182.92 € | 3 |
