Name
AS SAMI
Registry code
10078210
VAT number
EE100074981
Type
AS - Joint Stock Company
Status
Registered
Foundation date
28.10.1996 (28)
Financial year
01.01-31.12
Capital
429 792.00 €
Activity
28921 - Manufacture of machinery for mining, quarrying and construction 68201 - Rental and operating of own or leased real estate 46699 - Wholesale of other general-purpose and special-purpose machinery, apparatus and equipment
28 171 005 €
304 264 €
1%
-
22 230 818 €
217
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Capital Gallery OÜ 16703212 | 10% - 42 984.00 EUR | - | - | Shareholder |
| GJ Kapitalinvest OÜ 10382617 | 65% - 279 366.00 EUR | - | - | Shareholder |
| Gert Jugala 26.09.1974 (50) | - | Board member | Indirect ownership | |
| Eve Maripuu 10.08.1980 (44) | - | Board member | - | |
| Markus Jugala 13.05.1998 (26) | - | - | - | Board member |
| Priit Karjus 03.02.1975 (49) | - | - | - | Chairman of the board |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tabasalu Sõiduelamus- ja Koolituskeskus OÜ 12270012 | 31% - 45 895.00 EUR | - | - | |
| OÜ SAMI Masinakeskus 12782841 | 100% - 2 500.00 EUR | - | - | Founder |
| AS SAMI Tootmine 10440415 | 100% - 180 000.00 EUR | - | - | Shareholder |
| OÜ SAMI Machinery 16673344 | 100% - 10 000.00 EUR | - | - | Founder |
| 2019 14.07.2020 | 2020 30.06.2021 | 2021 21.06.2022 | 2022 13.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 17 429 734 € | 17 892 438 € | 26 726 865 € | 37 788 997 € | 28 171 005 € |
| Net profit (loss) for the period | 684 163 € | 1 082 225 € | 3 942 011 € | 6 362 309 € | 304 264 € |
| Profit Margin | 4% | 6% | 15% | 17% | 1% |
| Current Assets | 7 575 704 € | 7 227 854 € | 13 513 639 € | 16 863 528 € | 14 309 594 € |
| Fixed Assets | 12 648 705 € | 14 369 541 € | 12 712 067 € | 17 223 613 € | 18 693 997 € |
| Total Assets | 20 224 409 € | 21 597 395 € | 26 225 706 € | 34 087 141 € | 33 003 591 € |
| Current Liabilities | 3 057 993 € | 3 066 066 € | 4 795 014 € | 7 910 506 € | 6 290 305 € |
| Non Current Liabilities | 3 546 407 € | 4 009 095 € | 3 316 447 € | 2 550 081 € | 4 482 468 € |
| Total Liabilities | 6 604 400 € | 7 075 161 € | 8 111 461 € | 10 460 587 € | 10 772 773 € |
| Share Capital | 429 792 € | 429 792 € | 429 792 € | 429 792 € | 429 792 € |
| Equity | 13 620 009 € | 14 522 234 € | 18 114 245 € | 23 626 554 € | 22 230 818 € |
| Employees | 166 | 167 | 178 | 206 | 217 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 603 950.98 € | - | 32 665.74 € | 8 |
| 2023 Q4 | 723 075.73 € | - | 31 686.74 € | 8 |
| 2023 Q3 | 524 609.51 € | 46 333.95 € | 59 433.15 € | 8 |
| 2023 Q2 | 3 337 995.6 € | 62 492.74 € | 295 685.76 € | 9 |
| 2023 Q1 | 8 327 813.88 € | - | 384 358.77 € | 125 |
| 2022 Q4 | 9 034 818.91 € | 237 874.03 € | 360 919.22 € | 123 |
| 2022 Q3 | 8 143 610.54 € | - | 388 177.09 € | 118 |
| 2022 Q2 | 7 737 453.62 € | - | 356 092.22 € | 123 |
| 2022 Q1 | 6 948 436.78 € | 184 402.26 € | 347 251.69 € | 121 |
| 2021 Q4 | 7 138 423.31 € | - | 275 609.21 € | 117 |
| 2021 Q3 | 4 343 831.29 € | 300 036.39 € | 313 688.01 € | 106 |
| 2021 Q2 | 5 325 895.39 € | 67 203.59 € | 272 581.31 € | 105 |
| 2021 Q1 | 3 921 402.14 € | 92 064.36 € | 256 264.88 € | 100 |
| 2020 Q4 | 4 583 990.23 € | - | 225 946.66 € | 95 |
| 2020 Q3 | 2 938 937.99 € | - | 215 678.45 € | 96 |
| 2020 Q2 | 2 828 046.42 € | - | 193 436.19 € | 95 |
| 2020 Q1 | 3 629 472.06 € | - | 248 487.86 € | 98 |
