Financial Statements · Financial Reporting
Santeam OÜ
Official identifier 12917850Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,706 |
| Balance sheet | Cash and cash equivalents | 13,120 |
| Balance sheet | Current assets | 129,170 |
| Balance sheet | Current liabilities | 3,018 |
| Balance sheet | Equity | 131,688 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,536 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,554 |
| Income statement scheme 1 | Labour costs | -10,209 |
| Income statement scheme 1 | Revenue | 122,138 |
| Income statement scheme 1 | Annual period profit / loss | 44,400 |
| Income statement scheme 1 | Operating profit (loss) | 42,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,788 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,209 |
Linked company
Company: Santeam OÜ