Financial Statements · Financial Reporting
osaühing SANTA MOOD
Official identifier 10287824Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,708 |
| Balance sheet | Cash and cash equivalents | 2,468 |
| Balance sheet | Current assets | 26,188 |
| Balance sheet | Current liabilities | 1,459 |
| Balance sheet | Equity | -2,418 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 520 |
| Balance sheet | Non-current liabilities | 27,667 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,190 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225 |
| Income statement scheme 1 | Labour costs | -8,811 |
| Income statement scheme 1 | Revenue | 22,478 |
| Income statement scheme 1 | Annual period profit / loss | -1,942 |
| Income statement scheme 1 | Operating profit (loss) | -1,942 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,942 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,811 |
Linked company
Company: osaühing SANTA MOOD