Financial Statements · Financial Reporting
Sameera Grupp OÜ
Official identifier 11894383Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,140 |
| Balance sheet | Cash and cash equivalents | 12,782 |
| Balance sheet | Current assets | 86,577 |
| Balance sheet | Current liabilities | 27,050 |
| Balance sheet | Equity | 69,490 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,563 |
| Balance sheet | Non-current liabilities | 600 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,279 |
| Income statement scheme 1 | Labour costs | -26,544 |
| Income statement scheme 1 | Revenue | 161,397 |
| Income statement scheme 1 | Annual period profit / loss | 9,519 |
| Income statement scheme 1 | Operating profit (loss) | 10,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,159 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,159 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,543 |
Linked company
Company: Sameera Grupp OÜ