Financial Statements · Financial Reporting
Santo Investments OÜ
Official identifier 10643934Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,762,862 |
| Balance sheet | Cash and cash equivalents | 171,935 |
| Balance sheet | Current assets | 179,276 |
| Balance sheet | Current liabilities | 70,437 |
| Balance sheet | Equity | 1,692,425 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,583,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,569,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,552 |
| Income statement scheme 1 | Labour costs | -21,794 |
| Income statement scheme 1 | Revenue | 14,000 |
| Income statement scheme 1 | Annual period profit / loss | 120,862 |
| Income statement scheme 1 | Operating profit (loss) | -57,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,569,007 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,864 |
Linked company
Company: Santo Investments OÜ