Financial Statements · Financial Reporting
AS SAMI Tootmine
Official identifier 10440415Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,982,968 |
| Balance sheet | Cash and cash equivalents | 551,755 |
| Balance sheet | Current assets | 1,726,486 |
| Balance sheet | Current liabilities | 337,092 |
| Balance sheet | Equity | 2,574,938 |
| Balance sheet | Share capital at nominal value | 145,719 |
| Balance sheet | Non-current assets | 1,256,482 |
| Balance sheet | Non-current liabilities | 70,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,681,244 |
| Income statement scheme 2 | Revenue | 3,131,236 |
| Income statement scheme 2 | Annual period profit / loss | 709,117 |
| Income statement scheme 2 | Operating profit (loss) | 749,280 |
| Income statement scheme 2 | Profit (loss) before income tax | 753,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,681,244 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,681,244 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 778,032 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,532 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 749,280 |
Linked company
Company: AS SAMI Tootmine