Financial Statements · Financial Reporting
Santo Investments OÜ
Official identifier 10643934Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,723,235 |
| Balance sheet | Cash and cash equivalents | 308,886 |
| Balance sheet | Current assets | 370,166 |
| Balance sheet | Current liabilities | 59,715 |
| Balance sheet | Equity | 1,663,520 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,353,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,426,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,892 |
| Income statement scheme 1 | Labour costs | -10,192 |
| Income statement scheme 1 | Revenue | 8,400 |
| Income statement scheme 1 | Annual period profit / loss | 234,626 |
| Income statement scheme 1 | Operating profit (loss) | 90,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,426,338 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,192 |
Linked company
Company: Santo Investments OÜ