Financial Statements · Financial Reporting
AS SAMI Tootmine
Official identifier 10440415Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,176,417 |
| Balance sheet | Cash and cash equivalents | 886,042 |
| Balance sheet | Current assets | 3,086,539 |
| Balance sheet | Current liabilities | 597,147 |
| Balance sheet | Equity | 4,253,868 |
| Balance sheet | Share capital at nominal value | 145,719 |
| Balance sheet | Non-current assets | 2,089,878 |
| Balance sheet | Non-current liabilities | 325,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,491,282 |
| Income statement scheme 2 | Revenue | 7,194,230 |
| Income statement scheme 2 | Annual period profit / loss | 578,009 |
| Income statement scheme 2 | Operating profit (loss) | 638,744 |
| Income statement scheme 2 | Profit (loss) before income tax | 631,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,491,282 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 1,450,016 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 283,071 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 638,744 |
Linked company
Company: AS SAMI Tootmine