Financial Statements · Financial Reporting
Santeks Masinad OÜ
Official identifier 12735310Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 744,000 |
| Bilanss, detailne | Cash and cash equivalents | 222,403 |
| Bilanss, detailne | Current assets | 390,105 |
| Bilanss, detailne | Current liabilities | 165,108 |
| Bilanss, detailne | Equity | 502,093 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 353,895 |
| Bilanss, detailne | Non-current liabilities | 76,799 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 446,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,674 |
| Income statement scheme 1 | Labour costs | -47,951 |
| Income statement scheme 1 | Revenue | 997,698 |
| Income statement scheme 1 | Annual period profit / loss | 52,668 |
| Income statement scheme 1 | Operating profit (loss) | 58,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 446,925 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,951 |
Linked company
Company: Santeks Masinad OÜ