Financial Statements · Financial Reporting
OÜ Samareks
Official identifier 11249412Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,755 |
| Balance sheet | Cash and cash equivalents | 40,179 |
| Balance sheet | Current assets | 372,863 |
| Balance sheet | Current liabilities | 211,767 |
| Balance sheet | Equity | 242,462 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 87,892 |
| Balance sheet | Non-current liabilities | 6,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,761 |
| Income statement scheme 1 | Labour costs | -875,215 |
| Income statement scheme 1 | Revenue | 1,317,077 |
| Income statement scheme 1 | Annual period profit / loss | 136,450 |
| Income statement scheme 1 | Operating profit (loss) | 172,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,456 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,456 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -875,215 |
Linked company
Company: OÜ Samareks