Financial Statements · Financial Reporting
Samuel Group OÜ
Official identifier 11497328Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,917 |
| Balance sheet | Cash and cash equivalents | 13,208 |
| Balance sheet | Current assets | 58,264 |
| Balance sheet | Current liabilities | 15,414 |
| Balance sheet | Equity | 61,743 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,653 |
| Balance sheet | Non-current liabilities | 12,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,813 |
| Income statement scheme 1 | Labour costs | -52,345 |
| Income statement scheme 1 | Revenue | 150,428 |
| Income statement scheme 1 | Annual period profit / loss | 783 |
| Income statement scheme 1 | Operating profit (loss) | 1,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,148 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,148 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -52,345 |
Linked company
Company: Samuel Group OÜ