Financial Statements · Financial Reporting
Samester Haldus OÜ
Official identifier 12541161Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,797 |
| Balance sheet | Cash and cash equivalents | 73,894 |
| Balance sheet | Current assets | 159,333 |
| Balance sheet | Current liabilities | 363,112 |
| Balance sheet | Equity | 154,685 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 358,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,933 |
| Income statement scheme 1 | Labour costs | -1,434 |
| Income statement scheme 1 | Revenue | 167,255 |
| Income statement scheme 1 | Annual period profit / loss | 16,989 |
| Income statement scheme 1 | Operating profit (loss) | 16,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,696 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,434 |
Linked company
Company: Samester Haldus OÜ