Financial Statements · Financial Reporting
SANTERO CAPITAL OÜ
Official identifier 11981969Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,679 |
| Balance sheet | Cash and cash equivalents | 34,109 |
| Balance sheet | Current assets | 78,340 |
| Balance sheet | Current liabilities | 80,569 |
| Balance sheet | Equity | 36,110 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 38,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,343 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,500 |
| Income statement scheme 1 | Revenue | 137,900 |
| Income statement scheme 1 | Annual period profit / loss | -3,917 |
| Income statement scheme 1 | Operating profit (loss) | -3,917 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,917 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SANTERO CAPITAL OÜ