Financial Statements · Financial Reporting
Osaühing "Santex"
Official identifier 10063289Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 693,014 |
| Balance sheet | Cash and cash equivalents | 58,939 |
| Balance sheet | Current assets | 541,592 |
| Balance sheet | Current liabilities | 270,126 |
| Balance sheet | Equity | 401,425 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 151,422 |
| Balance sheet | Non-current liabilities | 21,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,349 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 385,349 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 385,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,104 |
| Income statement scheme 1 | Labour costs | -403,109 |
| Income statement scheme 1 | Revenue | 1,515,765 |
| Income statement scheme 1 | Annual period profit / loss | 13,043 |
| Income statement scheme 1 | Operating profit (loss) | 14,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,043 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 403,109 |
Linked company
Company: Osaühing "Santex"