Financial Statements · Financial Reporting
OÜ SAMERITE
Official identifier 10354236Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 680,540 |
| Balance sheet | Cash and cash equivalents | 80,219 |
| Balance sheet | Current assets | 651,682 |
| Balance sheet | Current liabilities | 39,236 |
| Balance sheet | Equity | 622,667 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,858 |
| Balance sheet | Non-current liabilities | 18,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 605,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,127 |
| Income statement scheme 1 | Labour costs | -23,069 |
| Income statement scheme 1 | Revenue | 554,328 |
| Income statement scheme 1 | Annual period profit / loss | 14,503 |
| Income statement scheme 1 | Operating profit (loss) | -18,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 605,097 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,069 |
Linked company
Company: OÜ SAMERITE