Financial Statements · Financial Reporting
AS SAMI Tootmine
Official identifier 10440415Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,987,667 |
| Balance sheet | Cash and cash equivalents | 117,108 |
| Balance sheet | Current assets | 7,548,991 |
| Balance sheet | Current liabilities | 1,739,271 |
| Balance sheet | Equity | 10,040,288 |
| Balance sheet | Share capital at nominal value | 180,000 |
| Balance sheet | Non-current assets | 5,438,676 |
| Balance sheet | Non-current liabilities | 1,208,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,469,291 |
| Income statement scheme 2 | Revenue | 13,165,247 |
| Income statement scheme 2 | Annual period profit / loss | -713,580 |
| Income statement scheme 2 | Operating profit (loss) | -508,399 |
| Income statement scheme 2 | Profit (loss) before income tax | -578,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,469,291 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 3,365,940 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 571,953 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -508,399 |
Linked company
Company: AS SAMI Tootmine