Financial Statements · Financial Reporting
Santeh Invest OÜ
Official identifier 12248366Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,205 |
| Balance sheet | Cash and cash equivalents | 22,991 |
| Balance sheet | Current assets | 54,288 |
| Balance sheet | Current liabilities | 12,439 |
| Balance sheet | Equity | 57,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,917 |
| Balance sheet | Non-current liabilities | 7,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,083 |
| Income statement scheme 1 | Labour costs | -17,363 |
| Income statement scheme 1 | Revenue | 124,093 |
| Income statement scheme 1 | Annual period profit / loss | 2,777 |
| Income statement scheme 1 | Operating profit (loss) | 3,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,713 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,362 |
Linked company
Company: Santeh Invest OÜ