Financial Statements · Financial Reporting
SAMRAT OÜ
Official identifier 12151359Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 300,278 |
| Bilanss, detailne | Cash and cash equivalents | 24,619 |
| Bilanss, detailne | Current assets | 54,439 |
| Bilanss, detailne | Current liabilities | 2,224 |
| Bilanss, detailne | Equity | 188,516 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 245,839 |
| Bilanss, detailne | Non-current liabilities | 109,538 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 179,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,087 |
| Income statement scheme 1 | Revenue | 23,978 |
| Income statement scheme 1 | Annual period profit / loss | 6,651 |
| Income statement scheme 1 | Operating profit (loss) | 14,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,365 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SAMRAT OÜ