Financial Statements · Financial Reporting
OÜ Santa Herardo
Official identifier 12780173Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,288,933 |
| Balance sheet | Cash and cash equivalents | 120,357 |
| Balance sheet | Current assets | 870,224 |
| Balance sheet | Current liabilities | 179,691 |
| Balance sheet | Equity | 1,021,983 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 418,709 |
| Balance sheet | Non-current liabilities | 87,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 919,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,194 |
| Income statement scheme 1 | Revenue | 270,721 |
| Income statement scheme 1 | Annual period profit / loss | 99,338 |
| Income statement scheme 1 | Operating profit (loss) | 96,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 919,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 919,895 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Santa Herardo