Financial Statements · Financial Reporting
Santa Invest OÜ
Official identifier 11785263Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,872 |
| Balance sheet | Cash and cash equivalents | 73,977 |
| Balance sheet | Current assets | 78,884 |
| Balance sheet | Current liabilities | 47,691 |
| Balance sheet | Equity | 44,181 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,514 |
| Income statement scheme 1 | Revenue | 38,400 |
| Income statement scheme 1 | Annual period profit / loss | 20,855 |
| Income statement scheme 1 | Operating profit (loss) | 20,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,514 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Santa Invest OÜ