Financial Statements · Financial Reporting
Osaühing "Santex"
Official identifier 10063289Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,910 |
| Balance sheet | Cash and cash equivalents | 104,406 |
| Balance sheet | Current assets | 489,276 |
| Balance sheet | Current liabilities | 210,767 |
| Balance sheet | Equity | 422,434 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,634 |
| Balance sheet | Non-current liabilities | 8,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,723 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 412,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,128 |
| Income statement scheme 1 | Labour costs | -575,636 |
| Income statement scheme 1 | Revenue | 1,496,316 |
| Income statement scheme 1 | Annual period profit / loss | 6,678 |
| Income statement scheme 1 | Operating profit (loss) | 7,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,678 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 575,636 |
Linked company
Company: Osaühing "Santex"