Financial Statements · Financial Reporting
OÜ SAMI Masinakeskus
Official identifier 12782841Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,491,031 |
| Balance sheet | Cash and cash equivalents | 94,607 |
| Balance sheet | Current assets | 2,765,398 |
| Balance sheet | Current liabilities | 1,488,415 |
| Balance sheet | Equity | 1,736,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 725,633 |
| Balance sheet | Non-current liabilities | 266,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 849,790 |
| Income statement scheme 2 | Revenue | 8,136,416 |
| Income statement scheme 2 | Annual period profit / loss | 883,687 |
| Income statement scheme 2 | Operating profit (loss) | 908,160 |
| Income statement scheme 2 | Profit (loss) before income tax | 902,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 849,790 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 467,884 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,585 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 908,160 |
Linked company
Company: OÜ SAMI Masinakeskus