Financial Statements · Financial Reporting
AS SAMI Tootmine
Official identifier 10440415Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,456,246 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 8,975,811 |
| Balance sheet | Current liabilities | 3,104,792 |
| Balance sheet | Equity | 11,128,476 |
| Balance sheet | Share capital at nominal value | 180,000 |
| Balance sheet | Non-current assets | 7,480,435 |
| Balance sheet | Non-current liabilities | 2,222,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,718,448 |
| Income statement scheme 2 | Revenue | 20,754,690 |
| Income statement scheme 2 | Annual period profit / loss | 1,125,451 |
| Income statement scheme 2 | Operating profit (loss) | 1,228,689 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,125,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,718,448 |
| Note: Labour costs | Employees | 126 |
| Note: Labour costs | Labour costs | 4,575,364 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 768,488 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,228,689 |
Linked company
Company: AS SAMI Tootmine