Financial Statements · Financial Reporting
osaühing SANTA MOOD
Official identifier 10287824Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,228 |
| Balance sheet | Cash and cash equivalents | 1,782 |
| Balance sheet | Current assets | 21,788 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 9,766 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 440 |
| Balance sheet | Non-current liabilities | 12,462 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,132 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -478 |
| Income statement scheme 1 | Revenue | 13,662 |
| Income statement scheme 1 | Annual period profit / loss | 12,264 |
| Income statement scheme 1 | Operating profit (loss) | -866 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,264 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 478 |
Linked company
Company: osaühing SANTA MOOD