Financial Statements · Financial Reporting
Santeh-Ehituse Osaühing
Official identifier 10179218Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 633,310 |
| Balance sheet | Cash and cash equivalents | 8,733 |
| Balance sheet | Current assets | 605,391 |
| Balance sheet | Current liabilities | 17,846 |
| Balance sheet | Equity | 593,144 |
| Balance sheet | Share capital at nominal value | 127,824 |
| Balance sheet | Non-current assets | 27,919 |
| Balance sheet | Non-current liabilities | 22,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,240 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,802 |
| Income statement scheme 1 | Labour costs | -82,990 |
| Income statement scheme 1 | Revenue | 135,211 |
| Income statement scheme 1 | Annual period profit / loss | 35,298 |
| Income statement scheme 1 | Operating profit (loss) | 35,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,240 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 82,991 |
Linked company
Company: Santeh-Ehituse Osaühing