Financial Statements · Financial Reporting
San Carlos OÜ
Official identifier 12362783Record 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 | 50,581 |
| Balance sheet | Cash and cash equivalents | 6,451 |
| Balance sheet | Current assets | 42,652 |
| Balance sheet | Current liabilities | 19,461 |
| Balance sheet | Equity | -53,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,929 |
| Balance sheet | Non-current liabilities | 84,288 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,843 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -36,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,472 |
| Income statement scheme 1 | Labour costs | -31,907 |
| Income statement scheme 1 | Revenue | 84,784 |
| Income statement scheme 1 | Annual period profit / loss | -18,825 |
| Income statement scheme 1 | Operating profit (loss) | -18,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,825 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,907 |
Linked company
Company: San Carlos OÜ