Financial Statements · Financial Reporting
Osaühing SANTEHMEKS
Official identifier 10752770Record 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
- 21 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,489 |
| Balance sheet | Cash and cash equivalents | 101,913 |
| Balance sheet | Current assets | 138,584 |
| Balance sheet | Current liabilities | 9,169 |
| Balance sheet | Equity | 142,320 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,287 |
| Income statement scheme 1 | Labour costs | -40,089 |
| Income statement scheme 1 | Revenue | 165,310 |
| Income statement scheme 1 | Annual period profit / loss | 10,259 |
| Income statement scheme 1 | Operating profit (loss) | 10,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,249 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,089 |
Linked company
Company: Osaühing SANTEHMEKS