Financial Statements · Financial Reporting
Samreis Eesti AS
Official identifier 11055561Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,557 |
| Balance sheet | Cash and cash equivalents | 8,548 |
| Balance sheet | Current assets | 383,225 |
| Balance sheet | Current liabilities | 216,241 |
| Balance sheet | Equity | 176,316 |
| Balance sheet | Share capital at nominal value | 38,340 |
| Balance sheet | Non-current assets | 9,332 |
| Balance sheet | Retained earnings (loss) from previous periods | -127,707 |
| Income statement scheme 1 | Labour costs | -655,195 |
| Income statement scheme 1 | Revenue | 771,282 |
| Income statement scheme 1 | Annual period profit / loss | 261,848 |
| Income statement scheme 1 | Operating profit (loss) | 38,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -127,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -127,707 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 655,195 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,564 |
Linked company
Company: Samreis Eesti AS