Financial Statements · Financial Reporting
SAMTEC OÜ
Official identifier 14014431Record date 31 Mar 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Apr 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 492,317 |
| Balance sheet | Cash and cash equivalents | 101,356 |
| Balance sheet | Current assets | 486,792 |
| Balance sheet | Current liabilities | 306,911 |
| Balance sheet | Equity | 184,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,525 |
| Balance sheet | Non-current liabilities | 913 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,283 |
| Income statement scheme 1 | Labour costs | -183,764 |
| Income statement scheme 1 | Revenue | 2,056,429 |
| Income statement scheme 1 | Annual period profit / loss | 67,605 |
| Income statement scheme 1 | Operating profit (loss) | 67,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,388 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 183,764 |
Linked company
Company: SAMTEC OÜ