Financial Statements · Financial Reporting
Santo Investments OÜ
Official identifier 10643934Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,712,606 |
| Balance sheet | Cash and cash equivalents | 249,200 |
| Balance sheet | Current assets | 256,823 |
| Balance sheet | Current liabilities | 37,543 |
| Balance sheet | Equity | 1,675,063 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,455,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,575,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,015 |
| Income statement scheme 1 | Labour costs | -13,669 |
| Income statement scheme 1 | Revenue | 12,000 |
| Income statement scheme 1 | Annual period profit / loss | 96,842 |
| Income statement scheme 1 | Operating profit (loss) | -53,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,575,665 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -13,668 |
Linked company
Company: Santo Investments OÜ