Financial Statements · Financial Reporting
SAMTEC OÜ
Official identifier 14014431Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,824 |
| Balance sheet | Cash and cash equivalents | 115,514 |
| Balance sheet | Current assets | 523,234 |
| Balance sheet | Current liabilities | 255,767 |
| Balance sheet | Equity | 279,057 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,590 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,713 |
| Income statement scheme 1 | Labour costs | -340,454 |
| Income statement scheme 1 | Revenue | 2,638,595 |
| Income statement scheme 1 | Annual period profit / loss | 54,997 |
| Income statement scheme 1 | Operating profit (loss) | 64,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,560 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 340,454 |
Linked company
Company: SAMTEC OÜ