Financial Statements · Financial Reporting
AS SAMI
Official identifier 10078210Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,449,402 |
| Unconsolidated bilanss | Assets | 22,552,524 |
| Unconsolidated bilanss | Cash and cash equivalents | 376,842 |
| Unconsolidated bilanss | Current assets | 1,559,069 |
| Unconsolidated bilanss | Current liabilities | 1,748,763 |
| Unconsolidated bilanss | Equity | 17,779,389 |
| Unconsolidated bilanss | Share capital at nominal value | 429,792 |
| Unconsolidated bilanss | Non-current assets | 20,993,455 |
| Unconsolidated bilanss | Non-current liabilities | 3,024,372 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,261,057 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,173,808 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,041,180 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 804,468 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,090,511 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 505,686 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 804,468 |
| Consolidated bilanss | Assets | 33,003,591 |
| Consolidated bilanss | Cash and cash equivalents | 597,283 |
| Consolidated bilanss | Current assets | 14,309,594 |
| Consolidated bilanss | Current liabilities | 6,290,305 |
| Consolidated bilanss | Equity | 22,230,818 |
| Consolidated bilanss | Share capital at nominal value | 429,792 |
| Consolidated bilanss | Non-current assets | 18,693,997 |
| Consolidated bilanss | Non-current liabilities | 4,482,468 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,449,402 |
| Consolidated income statement scheme 2 | Revenue | 28,171,005 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 304,264 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 689,147 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 976,014 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,209,259 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 976,014 |
| Note: Labour costs | Employees | 217 |
| Note: Labour costs | Labour costs | 5,983,298 |
| Employees | 48 |
Linked company
Company: AS SAMI