Financial Statements · Financial Reporting
Sentosa Capital OÜ
Official identifier 10687713Record 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 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,343,476 |
| Balance sheet | Cash and cash equivalents | 351,357 |
| Balance sheet | Current assets | 3,790,896 |
| Balance sheet | Current liabilities | 258,332 |
| Balance sheet | Equity | 6,085,144 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,552,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,015,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,646 |
| Income statement scheme 1 | Labour costs | -20,401 |
| Income statement scheme 1 | Revenue | 70,169 |
| Income statement scheme 1 | Annual period profit / loss | 66,798 |
| Income statement scheme 1 | Operating profit (loss) | -69,008 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,015,790 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,401 |
Linked company
Company: Sentosa Capital OÜ