Financial Statements · Financial Reporting
Saneter Grupp OÜ
Official identifier 14090308Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,946 |
| Balance sheet | Cash and cash equivalents | 60,177 |
| Balance sheet | Current assets | 66,868 |
| Balance sheet | Current liabilities | 24,101 |
| Balance sheet | Equity | 67,845 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 25,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,330 |
| Income statement scheme 1 | Labour costs | -33,330 |
| Income statement scheme 1 | Revenue | 192,630 |
| Income statement scheme 1 | Annual period profit / loss | 2,507 |
| Income statement scheme 1 | Operating profit (loss) | 3,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,830 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -33,330 |
Linked company
Company: Saneter Grupp OÜ