Estonian e-Business Register Annual Reports open data · Financial Reporting
Sentosa Capital OÜ
Official identifier 10687713Record 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
- 30 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,447,511 |
| Balance sheet | Cash and cash equivalents | 475,876 |
| Balance sheet | Current assets | 3,827,393 |
| Balance sheet | Current liabilities | 243,450 |
| Balance sheet | Equity | 6,204,061 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,620,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,133,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,813 |
| Income statement scheme 1 | Labour costs | -12,214 |
| Income statement scheme 1 | Revenue | 56,822 |
| Income statement scheme 1 | Annual period profit / loss | 67,946 |
| Income statement scheme 1 | Operating profit (loss) | -49,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,133,559 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,214 |
Linked company
Company: Sentosa Capital OÜ
Source
Back to Estonian e-Business Register Annual Reports open data