Financial Statements · Financial Reporting
SANTERO CAPITAL OÜ
Official identifier 11981969Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,334 |
| Balance sheet | Cash and cash equivalents | 10,985 |
| Balance sheet | Current assets | 82,358 |
| Balance sheet | Current liabilities | 84,604 |
| Balance sheet | Equity | 25,730 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 27,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,863 |
| Income statement scheme 1 | Revenue | 149,546 |
| Income statement scheme 1 | Annual period profit / loss | 17,706 |
| Income statement scheme 1 | Operating profit (loss) | 19,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,340 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SANTERO CAPITAL OÜ