Financial Statements · Financial Reporting
SAMRAT OÜ
Official identifier 12151359Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 305,022 |
| Bilanss, detailne | Cash and cash equivalents | 32,649 |
| Bilanss, detailne | Current assets | 57,096 |
| Bilanss, detailne | Current liabilities | 355 |
| Bilanss, detailne | Equity | 181,865 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 247,926 |
| Bilanss, detailne | Non-current liabilities | 122,802 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 176,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,087 |
| Income statement scheme 1 | Revenue | 22,800 |
| Income statement scheme 1 | Annual period profit / loss | 2,832 |
| Income statement scheme 1 | Operating profit (loss) | 12,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,533 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SAMRAT OÜ