Financial Statements · Financial Reporting
OÜ SAMI Masinakeskus
Official identifier 12782841Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,811,771 |
| Balance sheet | Cash and cash equivalents | 8,228 |
| Balance sheet | Current assets | 4,327,576 |
| Balance sheet | Current liabilities | 2,435,682 |
| Balance sheet | Equity | 3,147,391 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,484,195 |
| Balance sheet | Non-current liabilities | 228,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,433,477 |
| Income statement scheme 2 | Revenue | 11,682,882 |
| Income statement scheme 2 | Annual period profit / loss | 1,711,164 |
| Income statement scheme 2 | Operating profit (loss) | 1,788,815 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,779,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,433,477 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 655,954 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,418 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,788,815 |
Linked company
Company: OÜ SAMI Masinakeskus