Financial Statements · Financial Reporting
osaühing SAME
Official identifier 10254931Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,664,999 |
| Balance sheet | Cash and cash equivalents | 138,810 |
| Balance sheet | Current assets | 3,223,790 |
| Balance sheet | Current liabilities | 1,461,735 |
| Balance sheet | Equity | 3,300,308 |
| Balance sheet | Share capital at nominal value | 78,231 |
| Balance sheet | Non-current assets | 2,441,209 |
| Balance sheet | Non-current liabilities | 902,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,977,626 |
| Income statement scheme 2 | Revenue | 7,318,607 |
| Income statement scheme 2 | Annual period profit / loss | 119,702 |
| Income statement scheme 2 | Operating profit (loss) | 187,536 |
| Income statement scheme 2 | Profit (loss) before income tax | 138,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,977,626 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,977,626 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 2,068,524 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 297,777 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 187,536 |
Linked company
Company: osaühing SAME