Financial Statements · Financial Reporting
Santimax OÜ
Official identifier 12942167Record 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
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,661 |
| Balance sheet | Cash and cash equivalents | 54,676 |
| Balance sheet | Current assets | 60,080 |
| Balance sheet | Current liabilities | 15,406 |
| Balance sheet | Equity | 10,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,581 |
| Balance sheet | Non-current liabilities | 79,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,710 |
| Income statement scheme 1 | Labour costs | -39,303 |
| Income statement scheme 1 | Revenue | 261,783 |
| Income statement scheme 1 | Annual period profit / loss | 7,369 |
| Income statement scheme 1 | Operating profit (loss) | 7,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 514 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 39,303 |
Linked company
Company: Santimax OÜ