Financial Statements · Financial Reporting
OÜ SanBerg
Official identifier 12212635Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 427,405 |
| Balance sheet | Cash and cash equivalents | 156,648 |
| Balance sheet | Current assets | 418,372 |
| Balance sheet | Current liabilities | 208,181 |
| Balance sheet | Equity | 211,294 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,033 |
| Balance sheet | Non-current liabilities | 7,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,261 |
| Income statement scheme 1 | Labour costs | -252,428 |
| Income statement scheme 1 | Revenue | 1,095,859 |
| Income statement scheme 1 | Annual period profit / loss | 100,738 |
| Income statement scheme 1 | Operating profit (loss) | 109,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,806 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 252,428 |
Linked company
Company: OÜ SanBerg