Financial Statements · Financial Reporting
Saneter Grupp OÜ
Official identifier 14090308Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,887 |
| Balance sheet | Cash and cash equivalents | 65,202 |
| Balance sheet | Current assets | 74,836 |
| Balance sheet | Current liabilities | 25,550 |
| Balance sheet | Equity | 65,337 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 16,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,228 |
| Income statement scheme 1 | Labour costs | -36,971 |
| Income statement scheme 1 | Revenue | 141,529 |
| Income statement scheme 1 | Annual period profit / loss | 31,004 |
| Income statement scheme 1 | Operating profit (loss) | 31,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,825 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -63,680 |
Linked company
Company: Saneter Grupp OÜ