Financial Statements · Financial Reporting
Samuel Group OÜ
Official identifier 11497328Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,954 |
| Balance sheet | Cash and cash equivalents | 11,521 |
| Balance sheet | Current assets | 60,707 |
| Balance sheet | Current liabilities | 32,517 |
| Balance sheet | Equity | 24,751 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,247 |
| Balance sheet | Non-current liabilities | 83,686 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,253 |
| Income statement scheme 1 | Labour costs | -35,815 |
| Income statement scheme 1 | Revenue | 131,803 |
| Income statement scheme 1 | Annual period profit / loss | 4,970 |
| Income statement scheme 1 | Operating profit (loss) | 11,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,969 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,969 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,816 |
Linked company
Company: Samuel Group OÜ