Financial Statements · Financial Reporting
Satana OÜ
Official identifier 14311809Record 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 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,457 |
| Balance sheet | Cash and cash equivalents | 2,315 |
| Balance sheet | Current assets | 18,859 |
| Balance sheet | Current liabilities | 22,562 |
| Balance sheet | Equity | 62,766 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,598 |
| Balance sheet | Non-current liabilities | 15,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,977 |
| Income statement scheme 1 | Labour costs | -40,340 |
| Income statement scheme 1 | Revenue | 173,142 |
| Income statement scheme 1 | Annual period profit / loss | 3,270 |
| Income statement scheme 1 | Operating profit (loss) | 4,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,996 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,149 |
Linked company
Company: Satana OÜ