Financial Statements · Financial Reporting
San Carlos OÜ
Official identifier 12362783Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,748 |
| Balance sheet | Cash and cash equivalents | 5,293 |
| Balance sheet | Current assets | 46,348 |
| Balance sheet | Current liabilities | 18,626 |
| Balance sheet | Equity | -34,150 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,400 |
| Balance sheet | Non-current liabilities | 74,272 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,362 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,153 |
| Income statement scheme 1 | Labour costs | -22,563 |
| Income statement scheme 1 | Revenue | 80,262 |
| Income statement scheme 1 | Annual period profit / loss | -23,288 |
| Income statement scheme 1 | Operating profit (loss) | -23,288 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,288 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,563 |
Linked company
Company: San Carlos OÜ