Financial Statements · Financial Reporting
AS SAMI Tootmine
Official identifier 10440415Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,257,732 |
| Balance sheet | Cash and cash equivalents | 542,292 |
| Balance sheet | Current assets | 1,042,541 |
| Balance sheet | Current liabilities | 240,164 |
| Balance sheet | Equity | 1,855,196 |
| Balance sheet | Share capital at nominal value | 145,719 |
| Balance sheet | Non-current assets | 1,215,191 |
| Balance sheet | Non-current liabilities | 162,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,443,696 |
| Income statement scheme 2 | Revenue | 2,137,423 |
| Income statement scheme 2 | Annual period profit / loss | 226,923 |
| Income statement scheme 2 | Operating profit (loss) | 240,980 |
| Income statement scheme 2 | Profit (loss) before income tax | 239,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,443,696 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 662,605 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,785 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 240,980 |
Linked company
Company: AS SAMI Tootmine