Financial Statements · Financial Reporting
OÜ SAMERITE
Official identifier 10354236Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 592,466 |
| Balance sheet | Cash and cash equivalents | 79,033 |
| Balance sheet | Current assets | 583,331 |
| Balance sheet | Current liabilities | 6,086 |
| Balance sheet | Equity | 586,380 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 544,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,438 |
| Income statement scheme 1 | Labour costs | -15,988 |
| Income statement scheme 1 | Revenue | 568,168 |
| Income statement scheme 1 | Annual period profit / loss | 38,674 |
| Income statement scheme 1 | Operating profit (loss) | 20,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 544,639 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 544,639 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,988 |
Linked company
Company: OÜ SAMERITE