Financial Statements · Financial Reporting
Osaühing SAMIKS
Official identifier 10200875Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 914,073 |
| Balance sheet | Cash and cash equivalents | 663,229 |
| Balance sheet | Current assets | 857,123 |
| Balance sheet | Current liabilities | 539,888 |
| Balance sheet | Equity | 359,573 |
| Balance sheet | Share capital at nominal value | 7,210 |
| Balance sheet | Non-current assets | 56,950 |
| Balance sheet | Non-current liabilities | 14,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,128 |
| Income statement scheme 1 | Labour costs | -356,878 |
| Income statement scheme 1 | Revenue | 2,670,129 |
| Income statement scheme 1 | Annual period profit / loss | 55,254 |
| Income statement scheme 1 | Operating profit (loss) | 99,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,342 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -356,878 |
Linked company
Company: Osaühing SAMIKS