Financial Statements · Financial Reporting
San Carlos OÜ
Official identifier 12362783Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,762 |
| Balance sheet | Cash and cash equivalents | 5,685 |
| Balance sheet | Current assets | 52,395 |
| Balance sheet | Current liabilities | 17,523 |
| Balance sheet | Equity | -10,056 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,367 |
| Balance sheet | Non-current liabilities | 58,295 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,659 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,125 |
| Income statement scheme 1 | Labour costs | -9,564 |
| Income statement scheme 1 | Revenue | 85,691 |
| Income statement scheme 1 | Annual period profit / loss | -897 |
| Income statement scheme 1 | Operating profit (loss) | -897 |
| Income statement scheme 1 | Profit (loss) before income tax | -897 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,564 |
Linked company
Company: San Carlos OÜ