Financial Statements · Financial Reporting
SAMEN GRUPP OÜ
Official identifier 11053034Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 678,282 |
| Balance sheet | Cash and cash equivalents | 40,129 |
| Balance sheet | Current assets | 59,908 |
| Balance sheet | Current liabilities | 14,072 |
| Balance sheet | Equity | 664,210 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 618,374 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 778,740 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 778,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,351 |
| Income statement scheme 1 | Labour costs | -789 |
| Income statement scheme 1 | Revenue | 169,192 |
| Income statement scheme 1 | Annual period profit / loss | -117,342 |
| Income statement scheme 1 | Operating profit (loss) | -120,396 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,342 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 789 |
Linked company
Company: SAMEN GRUPP OÜ