Financial Statements · Financial Reporting
Samuel Group OÜ
Official identifier 11497328Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,017 |
| Balance sheet | Cash and cash equivalents | 37,102 |
| Balance sheet | Current assets | 38,822 |
| Balance sheet | Current liabilities | 19,510 |
| Balance sheet | Equity | 19,782 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 84,195 |
| Balance sheet | Non-current liabilities | 83,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,423 |
| Income statement scheme 1 | Labour costs | -63,415 |
| Income statement scheme 1 | Revenue | 186,307 |
| Income statement scheme 1 | Annual period profit / loss | -41,961 |
| Income statement scheme 1 | Operating profit (loss) | -37,218 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,931 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,931 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 25,397 |
Linked company
Company: Samuel Group OÜ