Financial Statements · Financial Reporting
AS SAMI
Official identifier 10078210Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,753,666 |
| Unconsolidated bilanss | Assets | 28,170,531 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 353,184 |
| Unconsolidated bilanss | Current liabilities | 2,782,646 |
| Unconsolidated bilanss | Equity | 18,137,894 |
| Unconsolidated bilanss | Share capital at nominal value | 429,792 |
| Unconsolidated bilanss | Non-current assets | 27,817,347 |
| Unconsolidated bilanss | Non-current liabilities | 7,249,991 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,302,237 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,974,186 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 358,505 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 365,034 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 358,505 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484,495 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 365,034 |
| Consolidated bilanss | Assets | 40,251,517 |
| Consolidated bilanss | Cash and cash equivalents | 1,525,357 |
| Consolidated bilanss | Current assets | 13,624,819 |
| Consolidated bilanss | Current liabilities | 8,554,658 |
| Consolidated bilanss | Equity | 21,783,816 |
| Consolidated bilanss | Share capital at nominal value | 429,792 |
| Consolidated bilanss | Non-current assets | 26,626,698 |
| Consolidated bilanss | Non-current liabilities | 9,913,043 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,753,666 |
| Consolidated income statement scheme 2 | Revenue | 28,019,776 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -447,002 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -392,467 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 157,610 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,655,327 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 157,610 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 5,848,969 |
| Employees | 9 |
Linked company
Company: AS SAMI