Financial Statements · Financial Reporting
OÜ SAMI Masinakeskus
Official identifier 12782841Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,411,519 |
| Balance sheet | Cash and cash equivalents | 2,959 |
| Balance sheet | Current assets | 3,510,998 |
| Balance sheet | Current liabilities | 1,898,582 |
| Balance sheet | Equity | 3,223,744 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,900,521 |
| Balance sheet | Non-current liabilities | 289,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,691,133 |
| Income statement scheme 2 | Revenue | 11,529,665 |
| Income statement scheme 2 | Annual period profit / loss | 529,861 |
| Income statement scheme 2 | Operating profit (loss) | 557,815 |
| Income statement scheme 2 | Profit (loss) before income tax | 529,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,691,133 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 934,811 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 181,584 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 557,815 |
Linked company
Company: OÜ SAMI Masinakeskus