Financial Statements · Financial Reporting
Osaühing SANTEHMEKS
Official identifier 10752770Record 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
- 6 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,456 |
| Balance sheet | Cash and cash equivalents | 103,934 |
| Balance sheet | Current assets | 134,118 |
| Balance sheet | Current liabilities | 8,389 |
| Balance sheet | Equity | 132,067 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,462 |
| Income statement scheme 1 | Labour costs | -45,454 |
| Income statement scheme 1 | Revenue | 184,569 |
| Income statement scheme 1 | Annual period profit / loss | -1,828 |
| Income statement scheme 1 | Operating profit (loss) | -1,835 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,083 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,454 |
Linked company
Company: Osaühing SANTEHMEKS