Financial Statements · Financial Reporting
Osaühing "Santex"
Official identifier 10063289Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,874 |
| Balance sheet | Cash and cash equivalents | 124,337 |
| Balance sheet | Current assets | 524,295 |
| Balance sheet | Current liabilities | 249,635 |
| Balance sheet | Equity | 411,010 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 181,579 |
| Balance sheet | Non-current liabilities | 45,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,581 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 402,581 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 402,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,908 |
| Income statement scheme 1 | Labour costs | -535,632 |
| Income statement scheme 1 | Revenue | 1,821,285 |
| Income statement scheme 1 | Annual period profit / loss | 5,396 |
| Income statement scheme 1 | Operating profit (loss) | 8,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,396 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 535,632 |
Linked company
Company: Osaühing "Santex"