Financial Statements · Financial Reporting
SanTrans OÜ
Official identifier 14393575Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,597 |
| Balance sheet | Cash and cash equivalents | 2,613 |
| Balance sheet | Current assets | 22,098 |
| Balance sheet | Current liabilities | 6,528 |
| Balance sheet | Equity | 51,133 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 60,499 |
| Balance sheet | Non-current liabilities | 24,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,519 |
| Income statement scheme 1 | Labour costs | -43,749 |
| Income statement scheme 1 | Revenue | 206,863 |
| Income statement scheme 1 | Annual period profit / loss | 14,017 |
| Income statement scheme 1 | Operating profit (loss) | 15,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,116 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,749 |
Linked company
Company: SanTrans OÜ