Financial Statements · Financial Reporting
Santeks Masinad OÜ
Official identifier 12735310Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 580,056 |
| Bilanss, detailne | Cash and cash equivalents | 26,050 |
| Bilanss, detailne | Current assets | 353,531 |
| Bilanss, detailne | Current liabilities | 159,563 |
| Bilanss, detailne | Equity | 363,473 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 226,525 |
| Bilanss, detailne | Non-current liabilities | 57,020 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 328,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,952 |
| Income statement scheme 1 | Labour costs | -28,798 |
| Income statement scheme 1 | Revenue | 1,164,110 |
| Income statement scheme 1 | Annual period profit / loss | 32,298 |
| Income statement scheme 1 | Operating profit (loss) | 35,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,798 |
Linked company
Company: Santeks Masinad OÜ