Financial Statements · Financial Reporting
SAMTEC OÜ
Official identifier 14014431Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 723,949 |
| Balance sheet | Cash and cash equivalents | 133,492 |
| Balance sheet | Current assets | 621,718 |
| Balance sheet | Current liabilities | 448,694 |
| Balance sheet | Equity | 275,255 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,231 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,828 |
| Income statement scheme 1 | Labour costs | -393,720 |
| Income statement scheme 1 | Revenue | 2,296,125 |
| Income statement scheme 1 | Annual period profit / loss | 2,434 |
| Income statement scheme 1 | Operating profit (loss) | 3,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,321 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 393,720 |
Linked company
Company: SAMTEC OÜ