Financial Statements · Financial Reporting
osaühing SAME
Official identifier 10254931Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,924,399 |
| Balance sheet | Cash and cash equivalents | 275,666 |
| Balance sheet | Current assets | 3,553,305 |
| Balance sheet | Current liabilities | 1,380,385 |
| Balance sheet | Equity | 3,795,023 |
| Balance sheet | Share capital at nominal value | 78,231 |
| Balance sheet | Non-current assets | 2,371,094 |
| Balance sheet | Non-current liabilities | 748,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,222,898 |
| Income statement scheme 2 | Revenue | 6,610,191 |
| Income statement scheme 2 | Annual period profit / loss | 369,145 |
| Income statement scheme 2 | Operating profit (loss) | 415,394 |
| Income statement scheme 2 | Profit (loss) before income tax | 379,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,222,898 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,222,898 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,976,186 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 282,438 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 415,394 |
Linked company
Company: osaühing SAME