Financial Statements · Financial Reporting
Santeks Masinad OÜ
Official identifier 12735310Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 812,178 |
| Bilanss, detailne | Cash and cash equivalents | 149,296 |
| Bilanss, detailne | Current assets | 626,334 |
| Bilanss, detailne | Current liabilities | 330,704 |
| Bilanss, detailne | Equity | 439,733 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 185,844 |
| Bilanss, detailne | Non-current liabilities | 41,741 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 360,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,164 |
| Income statement scheme 1 | Labour costs | -22,581 |
| Income statement scheme 1 | Revenue | 1,034,796 |
| Income statement scheme 1 | Annual period profit / loss | 76,260 |
| Income statement scheme 1 | Operating profit (loss) | 81,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,581 |
Linked company
Company: Santeks Masinad OÜ