Financial Statements · Financial Reporting
Osaühing SAMIKS
Official identifier 10200875Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 815,228 |
| Balance sheet | Cash and cash equivalents | 654,678 |
| Balance sheet | Current assets | 761,362 |
| Balance sheet | Current liabilities | 451,840 |
| Balance sheet | Equity | 348,776 |
| Balance sheet | Share capital at nominal value | 7,210 |
| Balance sheet | Non-current assets | 53,866 |
| Balance sheet | Non-current liabilities | 14,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,787 |
| Income statement scheme 1 | Labour costs | -374,145 |
| Income statement scheme 1 | Revenue | 2,432,092 |
| Income statement scheme 1 | Annual period profit / loss | 139,203 |
| Income statement scheme 1 | Operating profit (loss) | 151,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,596 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -374,145 |
Linked company
Company: Osaühing SAMIKS