Financial Statements · Financial Reporting
SAMEN GRUPP OÜ
Official identifier 11053034Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,771 |
| Balance sheet | Cash and cash equivalents | 124,114 |
| Balance sheet | Current assets | 134,670 |
| Balance sheet | Current liabilities | 25,113 |
| Balance sheet | Equity | 528,658 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 419,101 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 646,398 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 646,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,575 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 232,143 |
| Income statement scheme 1 | Annual period profit / loss | -120,552 |
| Income statement scheme 1 | Operating profit (loss) | -120,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -116,727 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SAMEN GRUPP OÜ