Financial Statements · Financial Reporting
Osaühing SAMIKS
Official identifier 10200875Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 768,700 |
| Balance sheet | Cash and cash equivalents | 476,198 |
| Balance sheet | Current assets | 754,877 |
| Balance sheet | Current liabilities | 449,665 |
| Balance sheet | Equity | 304,423 |
| Balance sheet | Share capital at nominal value | 7,210 |
| Balance sheet | Non-current assets | 13,823 |
| Balance sheet | Non-current liabilities | 14,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,325 |
| Income statement scheme 1 | Labour costs | -410,695 |
| Income statement scheme 1 | Revenue | 2,588,618 |
| Income statement scheme 1 | Annual period profit / loss | 83,024 |
| Income statement scheme 1 | Operating profit (loss) | 79,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,422 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -410,695 |
Linked company
Company: Osaühing SAMIKS