Financial Statements · Financial Reporting
Sentosa Capital OÜ
Official identifier 10687713Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,134,080 |
| Balance sheet | Cash and cash equivalents | 1,966,849 |
| Balance sheet | Current assets | 5,234,397 |
| Balance sheet | Current liabilities | 6,065 |
| Balance sheet | Equity | 7,128,015 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,899,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,264,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,851 |
| Income statement scheme 1 | Labour costs | -9,330 |
| Income statement scheme 1 | Revenue | 50,126 |
| Income statement scheme 1 | Annual period profit / loss | 1,860,588 |
| Income statement scheme 1 | Operating profit (loss) | -68,130 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,871,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,264,871 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,330 |
Linked company
Company: Sentosa Capital OÜ