Financial Statements · Financial Reporting
Samtrend OÜ
Official identifier 12101172Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,155 |
| Balance sheet | Cash and cash equivalents | 2,341 |
| Balance sheet | Current assets | 48,278 |
| Balance sheet | Current liabilities | 62,230 |
| Balance sheet | Equity | 64,925 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 78,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,826 |
| Income statement scheme 1 | Labour costs | -92,868 |
| Income statement scheme 1 | Revenue | 348,964 |
| Income statement scheme 1 | Annual period profit / loss | 11,976 |
| Income statement scheme 1 | Operating profit (loss) | 4,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,149 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,868 |
Linked company
Company: Samtrend OÜ