Financial Statements · Financial Reporting
Sameera Grupp OÜ
Official identifier 11894383Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,272 |
| Balance sheet | Cash and cash equivalents | 9,297 |
| Balance sheet | Current assets | 68,762 |
| Balance sheet | Current liabilities | 10,626 |
| Balance sheet | Equity | 69,396 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,510 |
| Balance sheet | Non-current liabilities | 10,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,806 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 69,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,271 |
| Income statement scheme 1 | Labour costs | -32,172 |
| Income statement scheme 1 | Revenue | 140,672 |
| Income statement scheme 1 | Annual period profit / loss | -3,222 |
| Income statement scheme 1 | Operating profit (loss) | -5,600 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,222 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,471 |
Linked company
Company: Sameera Grupp OÜ