Financial Statements · Financial Reporting
Milann Santeh Grupp OÜ
Official identifier 12381881Record 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
- 11 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,740 |
| Balance sheet | Cash and cash equivalents | 33,907 |
| Balance sheet | Current assets | 50,684 |
| Balance sheet | Current liabilities | 27,035 |
| Balance sheet | Equity | 25,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,209 |
| Income statement scheme 1 | Labour costs | -179,365 |
| Income statement scheme 1 | Revenue | 312,622 |
| Income statement scheme 1 | Annual period profit / loss | 5,690 |
| Income statement scheme 1 | Operating profit (loss) | 5,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,265 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -179,365 |
Linked company
Company: Milann Santeh Grupp OÜ