Financial Statements · Financial Reporting
osaühing SANTA MOOD
Official identifier 10287824Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,806 |
| Balance sheet | Cash and cash equivalents | 966 |
| Balance sheet | Current assets | 32,061 |
| Balance sheet | Current liabilities | 3,615 |
| Balance sheet | Equity | -475 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 745 |
| Balance sheet | Non-current liabilities | 29,666 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,453 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -305 |
| Income statement scheme 1 | Labour costs | -15,444 |
| Income statement scheme 1 | Revenue | 28,462 |
| Income statement scheme 1 | Annual period profit / loss | -6,736 |
| Income statement scheme 1 | Operating profit (loss) | -6,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,444 |
Linked company
Company: osaühing SANTA MOOD