Financial Statements · Financial Reporting
Sameera Grupp OÜ
Official identifier 11894383Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,315 |
| Balance sheet | Cash and cash equivalents | 22,188 |
| Balance sheet | Current assets | 72,262 |
| Balance sheet | Current liabilities | 23,485 |
| Balance sheet | Equity | 57,830 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,053 |
| Balance sheet | Non-current liabilities | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -844 |
| Income statement scheme 1 | Labour costs | -9,545 |
| Income statement scheme 1 | Revenue | 160,822 |
| Income statement scheme 1 | Annual period profit / loss | 20,003 |
| Income statement scheme 1 | Operating profit (loss) | 22,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,015 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,543 |
Linked company
Company: Sameera Grupp OÜ