Financial Statements · Financial Reporting
Osaühing "Santex"
Official identifier 10063289Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 695,981 |
| Balance sheet | Cash and cash equivalents | 163,725 |
| Balance sheet | Current assets | 538,934 |
| Balance sheet | Current liabilities | 252,884 |
| Balance sheet | Equity | 415,756 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 157,047 |
| Balance sheet | Non-current liabilities | 27,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 407,977 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 407,977 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 407,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,899 |
| Income statement scheme 1 | Labour costs | -528,035 |
| Income statement scheme 1 | Revenue | 1,373,077 |
| Income statement scheme 1 | Annual period profit / loss | 4,746 |
| Income statement scheme 1 | Operating profit (loss) | 7,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,746 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 528,035 |
Linked company
Company: Osaühing "Santex"