Financial Statements · Financial Reporting
Osaühing SANTEHMEKS
Official identifier 10752770Record 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
- 3 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,111 |
| Balance sheet | Cash and cash equivalents | 113,656 |
| Balance sheet | Current assets | 150,088 |
| Balance sheet | Current liabilities | 13,667 |
| Balance sheet | Equity | 144,444 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,882 |
| Income statement scheme 1 | Labour costs | -71,279 |
| Income statement scheme 1 | Revenue | 286,486 |
| Income statement scheme 1 | Annual period profit / loss | 2,124 |
| Income statement scheme 1 | Operating profit (loss) | 2,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,508 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 71,279 |
Linked company
Company: Osaühing SANTEHMEKS