Name
Samru Invest OÜ
Registry code
11361238
VAT number
EE101758701
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.03.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
66191 - Financial consulting
51 177 €
44 818 €
88%
741 €
(estimate is approximate)
328 699 €
1
Submitted
No tax arrears
14%
3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Urmas Niine 18.01.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Alphaline Consult OÜ 11226888 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Energy Boost OÜ 16641913 | 52% - 1 300.00 EUR | - | - |
| 2019 06.11.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 26.05.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 157 992 € | 382 160 € | 50 940 € | 262 902 € | 51 177 € |
| Net profit (loss) for the period | 99 444 € | 170 707 € | -24 056 € | 175 548 € | 44 818 € |
| Profit Margin | 63% | 45% | -47% | 67% | 88% |
| Current Assets | 330 430 € | 452 241 € | 401 764 € | 566 979 € | 1 197 029 € |
| Fixed Assets | 33 256 € | 20 404 € | 19 528 € | 21 221 € | 346 007 € |
| Total Assets | 363 686 € | 472 645 € | 421 292 € | 588 200 € | 1 543 036 € |
| Current Liabilities | 330 845 € | 309 413 € | 282 116 € | 284 228 € | 2 150 € |
| Non Current Liabilities | 4 316 € | 0 € | - | - | 1 212 187 € |
| Total Liabilities | 335 161 € | - | - | - | 1 214 337 € |
| Share Capital | - | - | - | - | - |
| Equity | 28 525 € | 163 232 € | 139 176 € | 303 972 € | 328 699 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 590 € | 2 294.25 € | 1 268.9 € | 1 |
| 2023 Q4 | 14 160 € | 1 218.85 € | 1 229.16 € | 1 |
| 2023 Q3 | 13 627.97 € | 3 344.55 € | 1 431.35 € | 1 |
| 2023 Q2 | 10 633 € | 3 650.84 € | 1 845.83 € | - |
| 2023 Q1 | 13 562.62 € | 3 706.47 € | 1 845.83 € | - |
| 2022 Q4 | 10 590 € | 1 093.14 € | 1 093.14 € | - |
| 2022 Q3 | 229 162.77 € | 45 017 € | 1 093.14 € | - |
| 2022 Q2 | 10 590 € | 2 189.73 € | 1 093.14 € | - |
| 2022 Q1 | 10 590 € | 1 640.4 € | 1 093.14 € | - |
| 2021 Q4 | 26 288 € | 4 157.91 € | 1 093.14 € | - |
| 2021 Q3 | 8 572 € | 1 220.68 € | 1 149.09 € | - |
| 2021 Q2 | 8 040 € | 1 107 € | 1 149.09 € | - |
| 2021 Q1 | 8 040 € | 1 819.57 € | 1 149.09 € | 1 |
| 2020 Q4 | 358 040 € | 77 948.37 € | 979.45 € | 1 |
| 2020 Q3 | 8 040 € | 3 269.18 € | 640.17 € | 1 |
| 2020 Q2 | 8 040 € | 1 261.99 € | 640.17 € | 1 |
| 2020 Q1 | 8 555.7 € | 1 607.42 € | 605.35 € | 1 |
