Financial Statements · Financial Reporting
SanTech Grupp OÜ
Official identifier 14678349Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,984 |
| Balance sheet | Cash and cash equivalents | 43,819 |
| Balance sheet | Current assets | 75,294 |
| Balance sheet | Current liabilities | 79,803 |
| Balance sheet | Equity | 31,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,478 |
| Income statement scheme 1 | Labour costs | -29,756 |
| Income statement scheme 1 | Revenue | 147,141 |
| Income statement scheme 1 | Annual period profit / loss | 15,285 |
| Income statement scheme 1 | Operating profit (loss) | 15,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,896 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,756 |
Linked company
Company: SanTech Grupp OÜ