Financial Statements · Financial Reporting
OÜ SAMI Masinakeskus
Official identifier 12782841Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,000,937 |
| Balance sheet | Cash and cash equivalents | 20,835 |
| Balance sheet | Current assets | 1,512,362 |
| Balance sheet | Current liabilities | 925,819 |
| Balance sheet | Equity | 686,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 488,575 |
| Balance sheet | Non-current liabilities | 388,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 535,643 |
| Income statement scheme 2 | Revenue | 3,938,139 |
| Income statement scheme 2 | Annual period profit / loss | 147,752 |
| Income statement scheme 2 | Operating profit (loss) | 171,424 |
| Income statement scheme 2 | Profit (loss) before income tax | 164,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 535,643 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 299,654 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,097 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 171,424 |
Linked company
Company: OÜ SAMI Masinakeskus