Financial Statements · Financial Reporting
OÜ Santeco Holding
Official identifier 11010562Record 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
- 30 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,320 |
| Balance sheet | Cash and cash equivalents | 4,447 |
| Balance sheet | Current assets | 77,287 |
| Balance sheet | Current liabilities | 28,866 |
| Balance sheet | Equity | 26,231 |
| Balance sheet | Share capital at nominal value | 3,132 |
| Balance sheet | Non-current assets | 4,033 |
| Balance sheet | Non-current liabilities | 26,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,717 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,717 |
| Income statement scheme 2 | Revenue | 104,786 |
| Income statement scheme 2 | Annual period profit / loss | -931 |
| Income statement scheme 2 | Operating profit (loss) | -38,200 |
| Income statement scheme 2 | Profit (loss) before income tax | -931 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,655 |
Linked company
Company: OÜ Santeco Holding