Financial Statements · Financial Reporting
Osaühing SAMIKS
Official identifier 10200875Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,005,298 |
| Balance sheet | Cash and cash equivalents | 756,866 |
| Balance sheet | Current assets | 949,058 |
| Balance sheet | Current liabilities | 654,093 |
| Balance sheet | Equity | 336,593 |
| Balance sheet | Share capital at nominal value | 7,210 |
| Balance sheet | Non-current assets | 56,240 |
| Balance sheet | Non-current liabilities | 14,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,948 |
| Income statement scheme 1 | Labour costs | -353,105 |
| Income statement scheme 1 | Revenue | 1,984,737 |
| Income statement scheme 1 | Annual period profit / loss | 87,817 |
| Income statement scheme 1 | Operating profit (loss) | 87,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,799 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -353,105 |
Linked company
Company: Osaühing SAMIKS