Financial Statements · Financial Reporting
osaühing SAME
Official identifier 10254931Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,618,930 |
| Balance sheet | Cash and cash equivalents | 1,014,896 |
| Balance sheet | Current assets | 3,552,613 |
| Balance sheet | Current liabilities | 969,601 |
| Balance sheet | Equity | 4,195,019 |
| Balance sheet | Share capital at nominal value | 78,231 |
| Balance sheet | Non-current assets | 2,066,317 |
| Balance sheet | Non-current liabilities | 454,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,444,870 |
| Income statement scheme 2 | Revenue | 9,952,837 |
| Income statement scheme 2 | Annual period profit / loss | 547,169 |
| Income statement scheme 2 | Operating profit (loss) | 595,258 |
| Income statement scheme 2 | Profit (loss) before income tax | 558,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,444,870 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,444,870 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 2,503,935 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 226,286 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 595,258 |
Linked company
Company: osaühing SAME