Financial Statements · Financial Reporting
Santeks Masinad OÜ
Official identifier 12735310Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 791,050 |
| Bilanss, detailne | Cash and cash equivalents | 165,975 |
| Bilanss, detailne | Current assets | 383,011 |
| Bilanss, detailne | Current liabilities | 156,864 |
| Bilanss, detailne | Equity | 552,090 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 408,039 |
| Bilanss, detailne | Non-current liabilities | 82,096 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 499,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -127,123 |
| Income statement scheme 1 | Labour costs | -54,372 |
| Income statement scheme 1 | Revenue | 1,104,210 |
| Income statement scheme 1 | Annual period profit / loss | 49,997 |
| Income statement scheme 1 | Operating profit (loss) | 54,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 499,593 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,372 |
Linked company
Company: Santeks Masinad OÜ