Financial Statements · Financial Reporting
Samreis Eesti AS
Official identifier 11055561Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,413 |
| Balance sheet | Cash and cash equivalents | 17,355 |
| Balance sheet | Current assets | 308,074 |
| Balance sheet | Current liabilities | 103,867 |
| Balance sheet | Equity | 226,546 |
| Balance sheet | Share capital at nominal value | 38,340 |
| Balance sheet | Non-current assets | 22,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,700 |
| Income statement scheme 1 | Labour costs | -649,713 |
| Income statement scheme 1 | Revenue | 752,487 |
| Income statement scheme 1 | Annual period profit / loss | 50,230 |
| Income statement scheme 1 | Operating profit (loss) | 34,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,141 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 649,713 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,700 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,925 |
Linked company
Company: Samreis Eesti AS