Financial Statements · Financial Reporting
OÜ Samareks
Official identifier 11249412Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,988 |
| Balance sheet | Cash and cash equivalents | 28,475 |
| Balance sheet | Current assets | 238,540 |
| Balance sheet | Current liabilities | 99,991 |
| Balance sheet | Equity | 153,997 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,448 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,862 |
| Income statement scheme 1 | Labour costs | -482,191 |
| Income statement scheme 1 | Revenue | 708,129 |
| Income statement scheme 1 | Annual period profit / loss | 69,582 |
| Income statement scheme 1 | Operating profit (loss) | 98,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,859 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 482,191 |
Linked company
Company: OÜ Samareks