Financial Statements · Financial Reporting
AS SAMI
Official identifier 10078210Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,787,093 |
| Unconsolidated bilanss | Assets | 25,203,845 |
| Unconsolidated bilanss | Cash and cash equivalents | 776,191 |
| Unconsolidated bilanss | Current assets | 10,609,440 |
| Unconsolidated bilanss | Current liabilities | 5,769,655 |
| Unconsolidated bilanss | Equity | 17,438,209 |
| Unconsolidated bilanss | Share capital at nominal value | 429,792 |
| Unconsolidated bilanss | Non-current assets | 14,594,405 |
| Unconsolidated bilanss | Non-current liabilities | 1,995,981 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,214,912 |
| Unconsolidated income statement (scheme 2) | Revenue | 26,028,878 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,746,145 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,355,409 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,811,697 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 686,813 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,355,409 |
| Consolidated bilanss | Assets | 34,087,141 |
| Consolidated bilanss | Cash and cash equivalents | 1,670,461 |
| Consolidated bilanss | Current assets | 16,863,528 |
| Consolidated bilanss | Current liabilities | 7,910,506 |
| Consolidated bilanss | Equity | 23,626,554 |
| Consolidated bilanss | Share capital at nominal value | 429,792 |
| Consolidated bilanss | Non-current assets | 17,223,613 |
| Consolidated bilanss | Non-current liabilities | 2,550,081 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,787,093 |
| Consolidated income statement scheme 2 | Revenue | 37,788,997 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,362,309 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,549,228 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,659,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,078,902 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,659,163 |
| Note: Labour costs | Employees | 206 |
| Note: Labour costs | Labour costs | 5,753,937 |
| Employees | 121 |
Linked company
Company: AS SAMI