Financial Statements · Financial Reporting
SAMRAT OÜ
Official identifier 12151359Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 325,141 |
| Bilanss, detailne | Cash and cash equivalents | 70,950 |
| Bilanss, detailne | Current assets | 73,041 |
| Bilanss, detailne | Current liabilities | 11,532 |
| Bilanss, detailne | Equity | 178,564 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 252,100 |
| Bilanss, detailne | Non-current liabilities | 135,045 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 172,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,051 |
| Income statement scheme 1 | Revenue | 21,150 |
| Income statement scheme 1 | Annual period profit / loss | 3,535 |
| Income statement scheme 1 | Operating profit (loss) | 8,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,529 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SAMRAT OÜ