Financial Statements · Financial Reporting
Santeks Masinad OÜ
Official identifier 12735310Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 680,758 |
| Bilanss, detailne | Cash and cash equivalents | 90,454 |
| Bilanss, detailne | Current assets | 501,481 |
| Bilanss, detailne | Current liabilities | 175,746 |
| Bilanss, detailne | Equity | 449,425 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 179,277 |
| Bilanss, detailne | Non-current liabilities | 55,587 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 437,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,471 |
| Income statement scheme 1 | Labour costs | -36,685 |
| Income statement scheme 1 | Revenue | 1,115,454 |
| Income statement scheme 1 | Annual period profit / loss | 9,692 |
| Income statement scheme 1 | Operating profit (loss) | 13,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 437,233 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,685 |
Linked company
Company: Santeks Masinad OÜ