Financial Statements · Financial Reporting
AS SAMI
Official identifier 10078210Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,962,857 |
| Unconsolidated bilanss | Assets | 16,921,816 |
| Unconsolidated bilanss | Cash and cash equivalents | 284,119 |
| Unconsolidated bilanss | Current assets | 4,232,132 |
| Unconsolidated bilanss | Current liabilities | 2,155,148 |
| Unconsolidated bilanss | Equity | 11,339,960 |
| Unconsolidated bilanss | Share capital at nominal value | 429,792 |
| Unconsolidated bilanss | Non-current assets | 12,689,684 |
| Unconsolidated bilanss | Non-current liabilities | 3,426,708 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,274,502 |
| Unconsolidated income statement (scheme 2) | Revenue | 11,480,811 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 588,306 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 554,406 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 598,073 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 683,608 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 554,406 |
| Consolidated bilanss | Assets | 21,597,395 |
| Consolidated bilanss | Cash and cash equivalents | 1,061,437 |
| Consolidated bilanss | Current assets | 7,227,854 |
| Consolidated bilanss | Current liabilities | 3,066,066 |
| Consolidated bilanss | Equity | 14,522,234 |
| Consolidated bilanss | Share capital at nominal value | 429,792 |
| Consolidated bilanss | Non-current assets | 14,369,541 |
| Consolidated bilanss | Non-current liabilities | 4,009,095 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,962,857 |
| Consolidated income statement scheme 2 | Revenue | 17,892,438 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,082,225 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,113,707 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,205,321 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,006,923 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,205,321 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 3,832,694 |
Linked company
Company: AS SAMI