Financial Statements · Financial Reporting
Samreis Eesti AS
Official identifier 11055561Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,548 |
| Balance sheet | Cash and cash equivalents | 17,164 |
| Balance sheet | Current assets | 297,216 |
| Balance sheet | Current liabilities | 174,104 |
| Balance sheet | Equity | 132,444 |
| Balance sheet | Share capital at nominal value | 38,340 |
| Balance sheet | Non-current assets | 9,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,789 |
| Income statement scheme 1 | Labour costs | -711,401 |
| Income statement scheme 1 | Revenue | 829,504 |
| Income statement scheme 1 | Annual period profit / loss | 41,480 |
| Income statement scheme 1 | Operating profit (loss) | 41,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,789 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 711,401 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 41,476 |
Linked company
Company: Samreis Eesti AS