Financial Statements · Financial Reporting
Santorex OÜ
Official identifier 12887066Record 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
- 29 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,443,339 |
| Balance sheet | Cash and cash equivalents | 3,414 |
| Balance sheet | Current assets | 38,339 |
| Balance sheet | Current liabilities | 198,093 |
| Balance sheet | Equity | 160,754 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 1,405,000 |
| Balance sheet | Non-current liabilities | 1,084,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,000 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 283,165 |
| Income statement scheme 1 | Annual period profit / loss | 147,005 |
| Income statement scheme 1 | Operating profit (loss) | 186,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,241 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,241 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Santorex OÜ