Financial Statements · Financial Reporting
osaühing SAME
Official identifier 10254931Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,466,653 |
| Balance sheet | Cash and cash equivalents | 1,300,562 |
| Balance sheet | Current assets | 3,453,498 |
| Balance sheet | Current liabilities | 912,820 |
| Balance sheet | Equity | 4,225,803 |
| Balance sheet | Share capital at nominal value | 78,231 |
| Balance sheet | Non-current assets | 2,013,155 |
| Balance sheet | Non-current liabilities | 328,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,913,808 |
| Income statement scheme 2 | Revenue | 5,568,197 |
| Income statement scheme 2 | Annual period profit / loss | 109,015 |
| Income statement scheme 2 | Operating profit (loss) | 141,234 |
| Income statement scheme 2 | Profit (loss) before income tax | 121,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,913,808 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,913,808 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 2,022,249 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,659 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 141,234 |
Linked company
Company: osaühing SAME