Financial Statements · Financial Reporting
AS SAMI
Official identifier 10078210Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,458,694 |
| Unconsolidated bilanss | Assets | 15,642,209 |
| Unconsolidated bilanss | Cash and cash equivalents | 122,007 |
| Unconsolidated bilanss | Current assets | 4,641,720 |
| Unconsolidated bilanss | Current liabilities | 1,928,349 |
| Unconsolidated bilanss | Equity | 10,931,654 |
| Unconsolidated bilanss | Share capital at nominal value | 429,792 |
| Unconsolidated bilanss | Non-current assets | 11,000,489 |
| Unconsolidated bilanss | Non-current liabilities | 2,782,206 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,121,288 |
| Unconsolidated income statement (scheme 2) | Revenue | 11,543,502 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 333,214 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 298,313 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 382,604 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 686,733 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 298,313 |
| Consolidated bilanss | Assets | 20,224,409 |
| Consolidated bilanss | Cash and cash equivalents | 908,851 |
| Consolidated bilanss | Current assets | 7,575,704 |
| Consolidated bilanss | Current liabilities | 3,057,993 |
| Consolidated bilanss | Equity | 13,620,009 |
| Consolidated bilanss | Share capital at nominal value | 429,792 |
| Consolidated bilanss | Non-current assets | 12,648,705 |
| Consolidated bilanss | Non-current liabilities | 3,546,407 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,458,694 |
| Consolidated income statement scheme 2 | Revenue | 17,429,734 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 684,163 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 762,943 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 834,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 971,410 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 834,657 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 3,785,480 |
| Employees | 91 |
Linked company
Company: AS SAMI