Financial Statements · Financial Reporting
AS SAMI Tootmine
Official identifier 10440415Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,412,626 |
| Balance sheet | Cash and cash equivalents | 594,868 |
| Balance sheet | Current assets | 1,218,596 |
| Balance sheet | Current liabilities | 203,939 |
| Balance sheet | Equity | 2,065,821 |
| Balance sheet | Share capital at nominal value | 145,719 |
| Balance sheet | Non-current assets | 1,194,030 |
| Balance sheet | Non-current liabilities | 142,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,610,618 |
| Income statement scheme 2 | Revenue | 1,926,301 |
| Income statement scheme 2 | Annual period profit / loss | 270,626 |
| Income statement scheme 2 | Operating profit (loss) | 277,783 |
| Income statement scheme 2 | Profit (loss) before income tax | 281,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,610,618 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 609,359 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,970 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 277,783 |
Linked company
Company: AS SAMI Tootmine