Financial Statements · Financial Reporting
osaühing SAME
Official identifier 10254931Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,330,640 |
| Balance sheet | Cash and cash equivalents | 395,390 |
| Balance sheet | Current assets | 3,038,715 |
| Balance sheet | Current liabilities | 1,144,004 |
| Balance sheet | Equity | 3,425,878 |
| Balance sheet | Share capital at nominal value | 78,231 |
| Balance sheet | Non-current assets | 2,291,925 |
| Balance sheet | Non-current liabilities | 760,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,097,328 |
| Income statement scheme 2 | Revenue | 6,424,394 |
| Income statement scheme 2 | Annual period profit / loss | 125,570 |
| Income statement scheme 2 | Operating profit (loss) | 193,169 |
| Income statement scheme 2 | Profit (loss) before income tax | 152,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,097,328 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,097,328 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 2,179,757 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,897 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 193,169 |
Linked company
Company: osaühing SAME