Financial Statements · Financial Reporting
SaMa Varahaldus OÜ
Official identifier 11283320Record 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
- 1 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,250,906 |
| Balance sheet | Cash and cash equivalents | 16,363 |
| Balance sheet | Current assets | 537,432 |
| Balance sheet | Current liabilities | 83,326 |
| Balance sheet | Equity | 936,270 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 713,474 |
| Balance sheet | Non-current liabilities | 231,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 961,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,226 |
| Income statement scheme 1 | Revenue | 145,174 |
| Income statement scheme 1 | Annual period profit / loss | -27,956 |
| Income statement scheme 1 | Operating profit (loss) | -91,879 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 961,414 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SaMa Varahaldus OÜ