Financial Statements · Financial Reporting
SAMEN GRUPP OÜ
Official identifier 11053034Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 436,602 |
| Balance sheet | Cash and cash equivalents | 35,328 |
| Balance sheet | Current assets | 159,658 |
| Balance sheet | Current liabilities | 130,184 |
| Balance sheet | Equity | 306,418 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 276,944 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,610 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 365,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,686 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 345,631 |
| Income statement scheme 1 | Annual period profit / loss | -62,004 |
| Income statement scheme 1 | Operating profit (loss) | -61,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,183 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SAMEN GRUPP OÜ