Financial Statements · Financial Reporting
Samm Mets OÜ
Official identifier 12484664Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,223,437 |
| Balance sheet | Cash and cash equivalents | 1,120,378 |
| Balance sheet | Current assets | 2,535,358 |
| Balance sheet | Current liabilities | 874,265 |
| Balance sheet | Equity | 4,081,512 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,688,079 |
| Balance sheet | Non-current liabilities | 267,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,854,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -536,127 |
| Income statement scheme 1 | Labour costs | -356,644 |
| Income statement scheme 1 | Revenue | 6,283,720 |
| Income statement scheme 1 | Annual period profit / loss | 224,204 |
| Income statement scheme 1 | Operating profit (loss) | 230,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,854,558 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,854,558 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 356,644 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 536,127 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 230,112 |
Linked company
Company: Samm Mets OÜ