Financial Statements · Financial Reporting
osaühing SAME
Official identifier 10254931Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,845,129 |
| Balance sheet | Cash and cash equivalents | 398,887 |
| Balance sheet | Current assets | 3,753,466 |
| Balance sheet | Current liabilities | 1,560,344 |
| Balance sheet | Equity | 3,694,789 |
| Balance sheet | Share capital at nominal value | 78,231 |
| Balance sheet | Non-current assets | 2,091,663 |
| Balance sheet | Non-current liabilities | 589,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,375,840 |
| Income statement scheme 2 | Revenue | 9,439,085 |
| Income statement scheme 2 | Annual period profit / loss | 115,969 |
| Income statement scheme 2 | Operating profit (loss) | 170,121 |
| Income statement scheme 2 | Profit (loss) before income tax | 133,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,375,840 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,375,840 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,221,445 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,835 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 170,121 |
Linked company
Company: osaühing SAME