Financial Statements · Financial Reporting
SaMa Varahaldus OÜ
Official identifier 11283320Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 989,700 |
| Balance sheet | Cash and cash equivalents | 12,207 |
| Balance sheet | Current assets | 498,964 |
| Balance sheet | Current liabilities | 79,789 |
| Balance sheet | Equity | 793,310 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 490,736 |
| Balance sheet | Non-current liabilities | 116,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 824,462 |
| Income statement scheme 1 | Revenue | 144,827 |
| Income statement scheme 1 | Annual period profit / loss | -33,964 |
| Income statement scheme 1 | Operating profit (loss) | 107,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,462 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SaMa Varahaldus OÜ