Financial Statements · Financial Reporting
San-Erika Ehituse Osaühing
Official identifier 10898516Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 64,523 |
| Bilanss, detailne | Cash and cash equivalents | 15,759 |
| Bilanss, detailne | Current assets | 57,577 |
| Bilanss, detailne | Current liabilities | 8,345 |
| Bilanss, detailne | Equity | 6,178 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 6,946 |
| Bilanss, detailne | Non-current liabilities | 50,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -343 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,028 |
| Income statement scheme 1 | Labour costs | -41,928 |
| Income statement scheme 1 | Revenue | 75,994 |
| Income statement scheme 1 | Annual period profit / loss | -7,539 |
| Income statement scheme 1 | Operating profit (loss) | -7,541 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,539 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,928 |
Linked company
Company: San-Erika Ehituse Osaühing