Financial Statements · Financial Reporting
Santeam OÜ
Official identifier 12917850Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,631 |
| Balance sheet | Cash and cash equivalents | 11,903 |
| Balance sheet | Current assets | 151,907 |
| Balance sheet | Current liabilities | 6,749 |
| Balance sheet | Equity | 153,882 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,724 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,751 |
| Income statement scheme 1 | Labour costs | -12,671 |
| Income statement scheme 1 | Revenue | 109,051 |
| Income statement scheme 1 | Annual period profit / loss | 22,194 |
| Income statement scheme 1 | Operating profit (loss) | 19,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,188 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,671 |
Linked company
Company: Santeam OÜ