Financial Statements · Financial Reporting
Samisa Grupp OÜ
Official identifier 11385061Record 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 | 69,200 |
| Balance sheet | Cash and cash equivalents | 33,794 |
| Balance sheet | Current assets | 34,334 |
| Balance sheet | Current liabilities | 2,642 |
| Balance sheet | Equity | 66,558 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,866 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,856 |
| Income statement scheme 1 | Labour costs | -11,685 |
| Income statement scheme 1 | Revenue | 30,077 |
| Income statement scheme 1 | Annual period profit / loss | -772 |
| Income statement scheme 1 | Operating profit (loss) | -2,500 |
| Income statement scheme 1 | Profit (loss) before income tax | -772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,774 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,685 |
Linked company
Company: Samisa Grupp OÜ