Financial Statements · Financial Reporting
SAMEN GRUPP OÜ
Official identifier 11053034Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,521 |
| Balance sheet | Cash and cash equivalents | 360,630 |
| Balance sheet | Current assets | 366,124 |
| Balance sheet | Current liabilities | 8,970 |
| Balance sheet | Equity | 781,551 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 424,397 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 514,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,308 |
| Income statement scheme 1 | Labour costs | -4,469 |
| Income statement scheme 1 | Revenue | 151,140 |
| Income statement scheme 1 | Annual period profit / loss | 264,155 |
| Income statement scheme 1 | Operating profit (loss) | 262,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 514,584 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,469 |
Linked company
Company: SAMEN GRUPP OÜ