Financial Statements · Financial Reporting
Sarto Capital Management OÜ
Official identifier 16432606Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,095,778 |
| Balance sheet | Cash and cash equivalents | 3,203,871 |
| Balance sheet | Current assets | 37,095,778 |
| Balance sheet | Current liabilities | 6,534,242 |
| Balance sheet | Equity | 30,561,536 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -231,025 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -231,025 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -231,025 |
| Income statement scheme 2 | Annual period profit / loss | 854,883 |
| Income statement scheme 2 | Operating profit (loss) | -323,193 |
| Income statement scheme 2 | Profit (loss) before income tax | 854,883 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 188,578 |
Linked company
Company: Sarto Capital Management OÜ