Financial Statements · Financial Reporting
Samite Holding OÜ
Official identifier 14256335Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,002,846 |
| Bilanss, detailne | Cash and cash equivalents | 171,715 |
| Bilanss, detailne | Current assets | 189,309 |
| Bilanss, detailne | Current liabilities | 340,619 |
| Bilanss, detailne | Equity | 662,227 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 813,537 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 621,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,864 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 41,078 |
| Income statement scheme 1 | Annual period profit / loss | 38,513 |
| Income statement scheme 1 | Operating profit (loss) | 18,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 621,214 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 621,214 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Samite Holding OÜ