Financial Statements · Financial Reporting
aktsiaselts SAMELIN
Official identifier 10163298Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,576,529 |
| Balance sheet | Cash and cash equivalents | 42,109 |
| Balance sheet | Current assets | 1,990,206 |
| Balance sheet | Current liabilities | 2,951,687 |
| Balance sheet | Equity | 624,842 |
| Balance sheet | Share capital at nominal value | 120,960 |
| Balance sheet | Non-current assets | 1,586,323 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 574,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,331 |
| Income statement scheme 1 | Labour costs | -1,479,536 |
| Income statement scheme 1 | Revenue | 4,438,908 |
| Income statement scheme 1 | Annual period profit / loss | -82,984 |
| Income statement scheme 1 | Operating profit (loss) | -62,543 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 574,595 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 574,595 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 1,479,536 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 187,331 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -62,543 |
Linked company
Company: aktsiaselts SAMELIN