Name
osaühing SANTA MOOD
Registry code
10287824
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.1997 (28)
Financial year
01.01-31.12
Capital
100 000.00 €
Activity
47789 - Retail sale of goods n.e.c. 74141 -
1 094 €
-1 942 €
-9%
565 €
(estimate is approximate)
-2 418 €
0
-
No tax arrears
80%
-7%
| 2019 13.03.2020 | 2020 17.05.2021 | 2021 19.04.2022 | 2022 21.06.2023 | 2023 29.05.2024 | 2024 22.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 71 950 € | 54 599 € | 45 868 € | 28 462 € | 22 478 € | 13 662 € |
| Net profit (loss) for the period | -5 042 € | -5 977 € | 1 € | -6 736 € | -1 942 € | 12 264 € |
| Profit Margin | -7% | -11% | 0% | -24% | -9% | 90% |
| Current Assets | 44 428 € | 38 225 € | 38 948 € | 32 061 € | 26 188 € | 21 788 € |
| Fixed Assets | 1 027 € | 665 € | 1 050 € | 745 € | 520 € | 440 € |
| Total Assets | 45 455 € | 38 890 € | 39 998 € | 32 806 € | 26 708 € | 22 228 € |
| Current Liabilities | 11 218 € | 10 200 € | 8 307 € | 3 615 € | 1 459 € | 0 € |
| Non Current Liabilities | 22 000 € | 22 430 € | 25 430 € | 29 666 € | 27 667 € | 12 462 € |
| Total Liabilities | 33 218 € | 32 630 € | 33 737 € | 33 281 € | 29 126 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 12 237 € | 6 260 € | 6 261 € | -475 € | -2 418 € | 9 766 € |
| Employees | 5 | 3 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | 0 € | - | - | - |
| 2025 Q2 | 1 191 € | 218 € | 0 € | - |
| 2025 Q1 | 137 € | 16 € | 0 € | - |
| 2024 Q4 | 4 336 € | 332 € | 0 € | - |
| 2024 Q3 | 2 737 € | 307 € | 0 € | - |
| 2024 Q2 | 6 779 € | 1 297 € | 0 € | - |
| 2024 Q1 | 6 611 € | 2 108 € | 956 € | - |
| 2023 Q4 | 6 756 € | 1 439 € | 679 € | 1 |
| 2023 Q3 | 4 664 € | 1 638 € | 873 € | 1 |
| 2023 Q2 | 6 011 € | 1 635 € | 733 € | 1 |
| 2023 Q1 | 6 207 € | 1 998 € | 1 292 € | 1 |
| 2022 Q4 | 10 730 € | 2 706 € | 1 367 € | 2 |
| 2022 Q3 | 9 089 € | 2 287 € | 1 080 € | 2 |
| 2022 Q2 | 5 577 € | 2 145 € | 1 213 € | 2 |
| 2022 Q1 | 7 882 € | 2 684 € | 1 562 € | 2 |
