Financial Statements · Financial Reporting
AS SAMI
Official identifier 10078210Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,971,664 |
| Unconsolidated bilanss | Assets | 29,895,571 |
| Unconsolidated bilanss | Current assets | 678,161 |
| Unconsolidated bilanss | Current liabilities | 4,071,317 |
| Unconsolidated bilanss | Equity | 18,190,823 |
| Unconsolidated bilanss | Share capital at nominal value | 429,792 |
| Unconsolidated bilanss | Non-current assets | 29,217,410 |
| Unconsolidated bilanss | Non-current liabilities | 7,633,431 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,325,742 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,738,800 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 387,929 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 858,163 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 387,929 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 663,105 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 858,163 |
| Consolidated bilanss | Assets | 40,508,426 |
| Consolidated bilanss | Cash and cash equivalents | 2,959 |
| Consolidated bilanss | Current assets | 11,297,484 |
| Consolidated bilanss | Current liabilities | 6,492,436 |
| Consolidated bilanss | Equity | 23,843,636 |
| Consolidated bilanss | Share capital at nominal value | 429,792 |
| Consolidated bilanss | Non-current assets | 29,210,942 |
| Consolidated bilanss | Non-current liabilities | 10,172,354 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,971,664 |
| Consolidated income statement scheme 2 | Revenue | 32,603,044 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,394,820 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,394,820 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,012,801 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,631,603 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,012,801 |
| Note: Labour costs | Employees | 159 |
| Note: Labour costs | Labour costs | 6,395,592 |
| Employees | 8 |
Linked company
Company: AS SAMI