Financial Statements · Financial Reporting
OÜ Samareks
Official identifier 11249412Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,669 |
| Balance sheet | Cash and cash equivalents | 67,005 |
| Balance sheet | Current assets | 345,359 |
| Balance sheet | Current liabilities | 161,818 |
| Balance sheet | Equity | 199,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,310 |
| Balance sheet | Non-current liabilities | 3,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,827 |
| Income statement scheme 1 | Labour costs | -628,877 |
| Income statement scheme 1 | Revenue | 933,192 |
| Income statement scheme 1 | Annual period profit / loss | 56,954 |
| Income statement scheme 1 | Operating profit (loss) | 75,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,905 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -628,877 |
Linked company
Company: OÜ Samareks