Financial Statements · Financial Reporting
Samuel Group OÜ
Official identifier 11497328Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,770 |
| Balance sheet | Cash and cash equivalents | 7,279 |
| Balance sheet | Current assets | 31,950 |
| Balance sheet | Current liabilities | 8,782 |
| Balance sheet | Equity | -21,438 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,820 |
| Balance sheet | Non-current liabilities | 73,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,939 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,939 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,984 |
| Income statement scheme 1 | Labour costs | -36,130 |
| Income statement scheme 1 | Revenue | 125,378 |
| Income statement scheme 1 | Annual period profit / loss | -46,189 |
| Income statement scheme 1 | Operating profit (loss) | -45,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,189 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,130 |
Linked company
Company: Samuel Group OÜ