Financial Statements · Financial Reporting
Samester Haldus OÜ
Official identifier 12541161Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,572 |
| Balance sheet | Cash and cash equivalents | 97,792 |
| Balance sheet | Current assets | 173,641 |
| Balance sheet | Current liabilities | 283,876 |
| Balance sheet | Equity | 137,696 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 247,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,125 |
| Income statement scheme 1 | Labour costs | -2,459 |
| Income statement scheme 1 | Revenue | 249,016 |
| Income statement scheme 1 | Annual period profit / loss | 34,351 |
| Income statement scheme 1 | Operating profit (loss) | 33,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,345 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,459 |
Linked company
Company: Samester Haldus OÜ