Financial Statements · Financial Reporting
osaühing Santawra
Official identifier 10064550Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 843,945 |
| Balance sheet | Cash and cash equivalents | 385,026 |
| Balance sheet | Current assets | 779,142 |
| Balance sheet | Current liabilities | 975 |
| Balance sheet | Equity | 792,970 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,803 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 742,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,787 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 1,107,825 |
| Income statement scheme 1 | Annual period profit / loss | 47,531 |
| Income statement scheme 1 | Operating profit (loss) | -23,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 742,627 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,501 |
Linked company
Company: osaühing Santawra