Financial Statements · Financial Reporting
Osaühing Santovento
Official identifier 11196182Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,657 |
| Balance sheet | Cash and cash equivalents | 27,679 |
| Balance sheet | Current assets | 140,690 |
| Balance sheet | Current liabilities | 76,190 |
| Balance sheet | Equity | 105,467 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,967 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,396 |
| Income statement scheme 1 | Labour costs | -180,639 |
| Income statement scheme 1 | Revenue | 562,832 |
| Income statement scheme 1 | Annual period profit / loss | -21,101 |
| Income statement scheme 1 | Operating profit (loss) | -18,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,372 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 180,639 |
Linked company
Company: Osaühing Santovento