Financial Statements · Financial Reporting
SAMEN GRUPP OÜ
Official identifier 11053034Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 777,751 |
| Balance sheet | Cash and cash equivalents | 239,837 |
| Balance sheet | Current assets | 306,785 |
| Balance sheet | Current liabilities | 76,825 |
| Balance sheet | Equity | 517,397 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 470,966 |
| Balance sheet | Non-current liabilities | 183,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,949 |
| Income statement scheme 1 | Labour costs | -175,478 |
| Income statement scheme 1 | Revenue | 1,086,693 |
| Income statement scheme 1 | Annual period profit / loss | 233,986 |
| Income statement scheme 1 | Operating profit (loss) | 236,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,599 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 175,477 |
Linked company
Company: SAMEN GRUPP OÜ