Financial Statements · Financial Reporting
AS SAMI
Official identifier 10078210Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,695,082 |
| Unconsolidated bilanss | Assets | 19,451,554 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,012,377 |
| Unconsolidated bilanss | Current assets | 8,753,418 |
| Unconsolidated bilanss | Current liabilities | 3,255,413 |
| Unconsolidated bilanss | Equity | 13,542,064 |
| Unconsolidated bilanss | Share capital at nominal value | 429,792 |
| Unconsolidated bilanss | Non-current assets | 10,698,136 |
| Unconsolidated bilanss | Non-current liabilities | 2,654,077 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,512,808 |
| Unconsolidated income statement (scheme 2) | Revenue | 16,836,171 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,552,104 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,332,608 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,560,243 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 756,776 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,332,608 |
| Consolidated bilanss | Assets | 26,225,706 |
| Consolidated bilanss | Cash and cash equivalents | 1,712,583 |
| Consolidated bilanss | Current assets | 13,513,639 |
| Consolidated bilanss | Current liabilities | 4,795,014 |
| Consolidated bilanss | Equity | 18,114,245 |
| Consolidated bilanss | Share capital at nominal value | 429,792 |
| Consolidated bilanss | Non-current assets | 12,712,067 |
| Consolidated bilanss | Non-current liabilities | 3,316,447 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,695,082 |
| Consolidated income statement scheme 2 | Revenue | 26,726,865 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,942,011 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,013,376 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,096,712 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,110,135 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,096,712 |
| Note: Labour costs | Employees | 178 |
| Note: Labour costs | Labour costs | 4,699,766 |
| Employees | 99 |
Linked company
Company: AS SAMI