Financial Statements · Financial Reporting
OÜ SAMERITE
Official identifier 10354236Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 649,823 |
| Balance sheet | Cash and cash equivalents | 98,853 |
| Balance sheet | Current assets | 611,837 |
| Balance sheet | Current liabilities | 9,660 |
| Balance sheet | Equity | 618,164 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,986 |
| Balance sheet | Non-current liabilities | 21,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 563,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,849 |
| Income statement scheme 1 | Labour costs | -18,907 |
| Income statement scheme 1 | Revenue | 543,346 |
| Income statement scheme 1 | Annual period profit / loss | 51,786 |
| Income statement scheme 1 | Operating profit (loss) | 18,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 563,311 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 563,311 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,907 |
Linked company
Company: OÜ SAMERITE