Financial Statements · Financial Reporting
Samuel Group OÜ
Official identifier 11497328Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,160 |
| Balance sheet | Cash and cash equivalents | 3,609 |
| Balance sheet | Current assets | 44,690 |
| Balance sheet | Current liabilities | 13,924 |
| Balance sheet | Equity | 901 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,470 |
| Balance sheet | Non-current liabilities | 37,335 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,350 |
| Income statement scheme 1 | Labour costs | -24,897 |
| Income statement scheme 1 | Revenue | 90,353 |
| Income statement scheme 1 | Annual period profit / loss | 22,339 |
| Income statement scheme 1 | Operating profit (loss) | 22,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -24,250 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,898 |
Linked company
Company: Samuel Group OÜ