Financial Statements · Financial Reporting
SAMTEC OÜ
Official identifier 14014431Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 595,757 |
| Balance sheet | Cash and cash equivalents | 182,665 |
| Balance sheet | Current assets | 585,546 |
| Balance sheet | Current liabilities | 330,373 |
| Balance sheet | Equity | 265,304 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,211 |
| Balance sheet | Non-current liabilities | 80 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,291 |
| Income statement scheme 1 | Labour costs | -284,673 |
| Income statement scheme 1 | Revenue | 3,433,440 |
| Income statement scheme 1 | Annual period profit / loss | 105,812 |
| Income statement scheme 1 | Operating profit (loss) | 112,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,992 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 284,673 |
Linked company
Company: SAMTEC OÜ