Financial Statements · Financial Reporting
Osaühing "Santex"
Official identifier 10063289Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 698,976 |
| Balance sheet | Cash and cash equivalents | 77,230 |
| Balance sheet | Current assets | 490,986 |
| Balance sheet | Current liabilities | 254,632 |
| Balance sheet | Equity | 405,614 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 207,990 |
| Balance sheet | Non-current liabilities | 38,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 398,393 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 398,393 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 398,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,455 |
| Income statement scheme 1 | Labour costs | -438,655 |
| Income statement scheme 1 | Revenue | 1,533,281 |
| Income statement scheme 1 | Annual period profit / loss | 4,188 |
| Income statement scheme 1 | Operating profit (loss) | 5,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,188 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 438,655 |
Linked company
Company: Osaühing "Santex"