Financial Statements · Financial Reporting
Sentosa Capital OÜ
Official identifier 10687713Record 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
- 10 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,309,951 |
| Balance sheet | Cash and cash equivalents | 1,116,165 |
| Balance sheet | Current assets | 4,142,283 |
| Balance sheet | Current liabilities | 14,620 |
| Balance sheet | Equity | 6,295,331 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,167,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,917,410 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,917,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,609 |
| Income statement scheme 1 | Labour costs | -12,214 |
| Income statement scheme 1 | Revenue | 19,295 |
| Income statement scheme 1 | Annual period profit / loss | -624,635 |
| Income statement scheme 1 | Operating profit (loss) | -155,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -584,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,214 |
Linked company
Company: Sentosa Capital OÜ