Financial Statements · Financial Reporting
SantosGroup OÜ
Official identifier 14200843Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,885 |
| Balance sheet | Cash and cash equivalents | 1,488 |
| Balance sheet | Current assets | 76,608 |
| Balance sheet | Current liabilities | 73,121 |
| Balance sheet | Equity | 8,764 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -455 |
| Income statement scheme 1 | Revenue | 36,497 |
| Income statement scheme 1 | Annual period profit / loss | -8,842 |
| Income statement scheme 1 | Operating profit (loss) | 19,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,606 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SantosGroup OÜ