Financial Statements · Financial Reporting
SaMa Varahaldus OÜ
Official identifier 11283320Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,709,754 |
| Balance sheet | Cash and cash equivalents | 15,160 |
| Balance sheet | Current assets | 760,323 |
| Balance sheet | Current liabilities | 108,341 |
| Balance sheet | Equity | 1,264,473 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 949,431 |
| Balance sheet | Non-current liabilities | 336,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 933,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,728 |
| Income statement scheme 1 | Revenue | 298,446 |
| Income statement scheme 1 | Annual period profit / loss | 328,203 |
| Income statement scheme 1 | Operating profit (loss) | 242,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 933,458 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SaMa Varahaldus OÜ