Financial Statements · Financial Reporting
San Carlos OÜ
Official identifier 12362783Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,368 |
| Balance sheet | Cash and cash equivalents | 13,664 |
| Balance sheet | Current assets | 55,534 |
| Balance sheet | Current liabilities | 32,966 |
| Balance sheet | Equity | -65,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,834 |
| Balance sheet | Non-current liabilities | 91,916 |
| Balance sheet | Retained earnings (loss) from previous periods | -55,669 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -55,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,094 |
| Income statement scheme 1 | Labour costs | -18,084 |
| Income statement scheme 1 | Revenue | 56,329 |
| Income statement scheme 1 | Annual period profit / loss | -12,345 |
| Income statement scheme 1 | Operating profit (loss) | -12,345 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,345 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,084 |
Linked company
Company: San Carlos OÜ