Financial Statements · Financial Reporting
SanMontaaz OÜ
Official identifier 12384945Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,835 |
| Balance sheet | Cash and cash equivalents | 18,399 |
| Balance sheet | Current assets | 37,479 |
| Balance sheet | Current liabilities | 5,001 |
| Balance sheet | Equity | 46,834 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,888 |
| Income statement scheme 1 | Labour costs | -16,658 |
| Income statement scheme 1 | Revenue | 150,402 |
| Income statement scheme 1 | Annual period profit / loss | 8,564 |
| Income statement scheme 1 | Operating profit (loss) | 10,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,770 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,658 |
Linked company
Company: SanMontaaz OÜ