Samru Invest OÜ

11361238

General info

Name

Samru Invest OÜ

Registry code

11361238

VAT number

EE101758701

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.03.2007 (19)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

66191 - Financial consulting

Revenue

38 410 €

Profit

-363 613 €

Profit margin

-947%

Gross salary

850 €

(estimate is approximate)

Equity

-95 634 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

380%

Return on assets

-13%

Related parties

Owner Representative Beneficial owner

Urmas Niine

100% - 2 556.00 EUR Board member -

Related companies

Owner Representative Beneficial owner

LightCode Photonics OÜ

16027647

3% - 1 825.36 EUR - -

Energy Boost OÜ

16641913

52% - 1 300.00 EUR - -

Financial info

2019
06.11.2020
2020
01.07.2021
2021
30.06.2022
2022
26.05.2023
2023
27.06.2024
2024
28.08.2025
Total Revenue 157 992 € 382 160 € 50 940 € 262 902 € 51 177 € 38 410 €
Net profit (loss) for the period 99 444 € 170 707 € -24 056 € 175 548 € 44 818 € -363 613 €
Profit Margin 63% 45% -47% 67% 88% -947%
Current Assets 330 430 € 452 241 € 401 764 € 566 979 € 1 197 029 € 2 323 336 €
Fixed Assets 33 256 € 20 404 € 19 528 € 21 221 € 346 007 € 416 654 €
Total Assets 363 686 € 472 645 € 421 292 € 588 200 € 1 543 036 € 2 739 990 €
Current Liabilities 330 845 € 309 413 € 282 116 € 284 228 € 2 150 € 13 437 €
Non Current Liabilities 4 316 € 0 € - - 1 212 187 € 2 822 187 €
Total Liabilities 335 161 € - - - 1 214 337 € 2 835 624 €
Share Capital - - - - - -
Equity 28 525 € 163 232 € 139 176 € 303 972 € 328 699 € -95 634 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 5 716 € 1 491 € -
2025 Q3 0 € 5 716 € 1 491 € -
2025 Q2 4 020 € 1 512 € 1 491 € 1
2025 Q1 20 532 € 12 347 € 1 434 € 1
2024 Q4 8 040 € 1 744 € 1 322 € 1
2024 Q3 8 040 € 1 635 € 1 322 € 1
2024 Q2 14 391 € 10 017 € 2 033 € 1
2024 Q1 10 590 € 2 294 € 1 269 € 1
2023 Q4 14 160 € 1 219 € 1 229 € 1
2023 Q3 13 628 € 3 345 € 1 431 € 1
2023 Q2 10 633 € 3 651 € 1 846 € -
2023 Q1 13 563 € 3 706 € 1 846 € -
2022 Q4 10 590 € 1 093 € 1 093 € -
2022 Q3 229 163 € 45 017 € 1 093 € -
2022 Q2 10 590 € 2 190 € 1 093 € -
2022 Q1 10 590 € 1 640 € 1 093 € -