Financial Statements · Financial Reporting
Aktsiaselts SAMAT
Official identifier 10282637Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,796 |
| Balance sheet | Cash and cash equivalents | 10,126 |
| Balance sheet | Current assets | 88,796 |
| Balance sheet | Current liabilities | 49,226 |
| Balance sheet | Equity | 159,570 |
| Balance sheet | Share capital at nominal value | 26,613 |
| Balance sheet | Non-current assets | 120,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,016 |
| Income statement scheme 1 | Labour costs | -77,840 |
| Income statement scheme 1 | Revenue | 354,134 |
| Income statement scheme 1 | Annual period profit / loss | 23,658 |
| Income statement scheme 1 | Operating profit (loss) | 24,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,647 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 77,840 |
Linked company
Company: Aktsiaselts SAMAT