Financial Statements · Financial Reporting
AS SAMI Tootmine
Official identifier 10440415Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,721,037 |
| Balance sheet | Cash and cash equivalents | 1,522,328 |
| Balance sheet | Current assets | 9,449,768 |
| Balance sheet | Current liabilities | 3,424,651 |
| Balance sheet | Equity | 10,003,025 |
| Balance sheet | Share capital at nominal value | 180,000 |
| Balance sheet | Non-current assets | 6,271,269 |
| Balance sheet | Non-current liabilities | 2,293,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,755,711 |
| Income statement scheme 2 | Revenue | 17,890,150 |
| Income statement scheme 2 | Annual period profit / loss | -37,263 |
| Income statement scheme 2 | Operating profit (loss) | 96,977 |
| Income statement scheme 2 | Profit (loss) before income tax | -37,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,755,711 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | 4,033,110 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 638,683 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 96,977 |
Linked company
Company: AS SAMI Tootmine