Financial Statements · Financial Reporting
SanJaan OÜ
Official identifier 11410190Record 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
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,690 |
| Balance sheet | Cash and cash equivalents | 36,060 |
| Balance sheet | Current assets | 54,144 |
| Balance sheet | Current liabilities | 41,193 |
| Balance sheet | Equity | 3,055 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 6,546 |
| Balance sheet | Non-current liabilities | 16,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,020 |
| Income statement scheme 1 | Labour costs | -72,594 |
| Income statement scheme 1 | Revenue | 183,056 |
| Income statement scheme 1 | Annual period profit / loss | -2,918 |
| Income statement scheme 1 | Operating profit (loss) | -2,232 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,020 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,594 |
Linked company
Company: SanJaan OÜ