Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing SAMARA GROUP
Official identifier 11215962Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 316,660 |
| Balance sheet | Cash and cash equivalents | 7,473 |
| Balance sheet | Current assets | 302,656 |
| Balance sheet | Current liabilities | 227,937 |
| Balance sheet | Equity | 82,209 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,004 |
| Balance sheet | Non-current liabilities | 6,514 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,948 |
| Income statement scheme 1 | Labour costs | -16,540 |
| Income statement scheme 1 | Revenue | 183,231 |
| Income statement scheme 1 | Annual period profit / loss | 28,493 |
| Income statement scheme 1 | Operating profit (loss) | 28,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,904 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,540 |
Linked company
Company: Osaühing SAMARA GROUP
Source
Back to Estonian e-Business Register Annual Reports open data