Financial Statements · Financial Reporting
Santimax OÜ
Official identifier 12942167Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,573 |
| Balance sheet | Cash and cash equivalents | 63,548 |
| Balance sheet | Current assets | 75,374 |
| Balance sheet | Current liabilities | 4,562 |
| Balance sheet | Equity | 3,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,199 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,034 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -607 |
| Income statement scheme 1 | Labour costs | -18,632 |
| Income statement scheme 1 | Revenue | 132,513 |
| Income statement scheme 1 | Annual period profit / loss | -11,523 |
| Income statement scheme 1 | Operating profit (loss) | -11,523 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,523 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 18,724 |
Linked company
Company: Santimax OÜ