Financial Statements · Financial Reporting
SanMontaaz OÜ
Official identifier 12384945Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,133 |
| Balance sheet | Cash and cash equivalents | 21,960 |
| Balance sheet | Current assets | 33,676 |
| Balance sheet | Current liabilities | 7,578 |
| Balance sheet | Equity | 56,555 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,368 |
| Income statement scheme 1 | Labour costs | -39,218 |
| Income statement scheme 1 | Revenue | 152,945 |
| Income statement scheme 1 | Annual period profit / loss | 4,787 |
| Income statement scheme 1 | Operating profit (loss) | 4,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,268 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 39,218 |
Linked company
Company: SanMontaaz OÜ