Financial Statements · Financial Reporting
OÜ SAMI Masinakeskus
Official identifier 12782841Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,805,732 |
| Balance sheet | Cash and cash equivalents | 3,029 |
| Balance sheet | Current assets | 3,847,919 |
| Balance sheet | Current liabilities | 2,742,158 |
| Balance sheet | Equity | 2,693,883 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,957,813 |
| Balance sheet | Non-current liabilities | 369,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,624,482 |
| Income statement scheme 2 | Revenue | 9,928,446 |
| Income statement scheme 2 | Annual period profit / loss | 66,651 |
| Income statement scheme 2 | Operating profit (loss) | 161,815 |
| Income statement scheme 2 | Profit (loss) before income tax | 121,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,624,482 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,066,073 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 154,681 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 161,815 |
Linked company
Company: OÜ SAMI Masinakeskus