Financial Statements · Financial Reporting
Osaühing Santovento
Official identifier 11196182Record 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,726 |
| Balance sheet | Cash and cash equivalents | 44,305 |
| Balance sheet | Current assets | 168,465 |
| Balance sheet | Current liabilities | 48,179 |
| Balance sheet | Equity | 141,547 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,261 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -866 |
| Income statement scheme 1 | Labour costs | -110,366 |
| Income statement scheme 1 | Revenue | 644,669 |
| Income statement scheme 1 | Annual period profit / loss | 28,094 |
| Income statement scheme 1 | Operating profit (loss) | 29,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,257 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 110,366 |
Linked company
Company: Osaühing Santovento