AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ SAMRU TRANS

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-5062,2%
YoY revenue (2023 vs 2024)YoY revenue
-88,9%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11173376
Founded09/11/2005
AddressOrajõe Tee 9, Orajõe küla, Põlva Vald, Põlva Maakond, Põlva Vald, Põlva Maakond, 63216

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date09/11/2005
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

09/11/2005

Company incorporated

Incorporation date: 2005-11-09

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Kristi Johanson

Person with significant control

Appointed: 22/10/2018

—
Urmas Johanson

Person with significant control

Appointed: 22/10/2018

—

Ownership Timeline (2 changes)

22/10/2018

Appointed Kristi Johanson (person)

Person with significant control

22/10/2018

Appointed Urmas Johanson (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Orajõe Tee 9

Orajõe küla, Põlva Vald, Põlva Maakond

Põlva Vald

Põlva Maakond

63216

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €38.8K

Key figures

Turnover

2019€38.783
2020€6945
2021€667
2022€0
2023€1475
2024€164

Revenue

2019€38.783
2020€6945
2021€667
2022€0
2023€1475
2024€164

Profit / (loss)

2019€-8725
2020€-11.288
2021€-2564
2022€-8634
2023€-11.684
2024€-8302

Total assets

2019€52.521
2020€40.118
2021€37.953
2022€28.992
2023€19.687
2024€15.008

Equity

2019€51.117
2020€39.828
2021€37.265
2022€28.631
2023€16.947
2024€8644

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€32.741
2020€23.145
2021€22.988
2022€14.130
2023€4825
2024€146

Admin expenses

2019€9616
2020€1803
2021€0
2022€334
2023€5256
2024€0

Assets

2019€52.521
2020€40.118
2021€37.953
2022€28.992
2023€19.687
2024€15.008

Average Number Of Employees In Full Time Equivalent Units

20191
20200
20210
20220
20231
20240

Cash And Cash Equivalents

2019€28.806
2020€22.577
2021€21.110
2022€10.494
2023€4825
2024€146

Current Liabilities

2019€1404
2020€290
2021€688
2022€361
2023€2740
2024€6364

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Labor Expense

2019€9616
2020€1803
2021€0
2022€334
2023€5256
2024€0

Non Current Assets

2019€19.780
2020€16.973
2021€14.965
2022€14.862
2023€14.862
2024€14.862

Retained Earnings Loss

2019€56.869
2020€48.143
2021€36.856
2022€34.292
2023€25.658
2024€13.973

Total Annual Period Profit Loss

2019€-8725
2020€-11.288
2021€-2564
2022€-8634
2023€-11.684
2024€-8302

Total Profit Loss

2019€-8725
2020€-8482
2021€-555
2022€-8634
2023€-11.684
2024€-8302

Total Profit Loss Before Tax

2019€-8725
2020€-11.288
2021€-2564
2022€-8634
2023€-11.684
2024€-8302
Metric201920202021202220232024
Turnover€38.783€6945€667€0€1475€164
Revenue€38.783€6945€667€0€1475€164
Profit / (loss)€-8725€-11.288€-2564€-8634€-11.684€-8302
Total assets€52.521€40.118€37.953€28.992€19.687€15.008
Equity€51.117€39.828€37.265€28.631€16.947€8644
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€32.741€23.145€22.988€14.130€4825€146
Admin expenses€9616€1803€0€334€5256€0
Assets€52.521€40.118€37.953€28.992€19.687€15.008
Average Number Of Employees In Full Time Equivalent Units100010
Cash And Cash Equivalents€28.806€22.577€21.110€10.494€4825€146
Current Liabilities€1404€290€688€361€2740€6364
Issued Capital€2556€2556€2556€2556€2556€2556
Labor Expense€9616€1803€0€334€5256€0
Non Current Assets€19.780€16.973€14.965€14.862€14.862€14.862
Retained Earnings Loss€56.869€48.143€36.856€34.292€25.658€13.973
Total Annual Period Profit Loss€-8725€-11.288€-2564€-8634€-11.684€-8302
Total Profit Loss€-8725€-8482€-555€-8634€-11.684€-8302
Total Profit Loss Before Tax€-8725€-11.288€-2564€-8634€-11.684€-8302

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 10/06/2025

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 08/04/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 10/08/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 17/08/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 19/10/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 21/08/2020

Muutmiskanne

18/01/2007

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGREGG STEINACKERDEANNA ColeEVA BOUGEOT
0,02×
Liabilities to equity (2024)Liabilities to equity
0,74×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+28,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-22,5%
Administrative expenses % of revenue (2019)
24,8%
Net margin (2020)
-162,5%
Administrative expenses % of revenue (2020)
26%
Net margin (2021)
-384,4%
  1. –
  2. –
  3. –OÜ SAMRU TRANS
Net margin (2023)
-792,1%
Administrative expenses % of revenue (2023)
356,3%
Net margin (2024)
-5062,2%

Growth

YoY revenue (2019 vs 2020)
-82,1%
YoY profit / (loss) (2019 vs 2020)
-29,4%
YoY total assets (2019 vs 2020)
-23,6%
YoY revenue (2020 vs 2021)
-90,4%
YoY profit / (loss) (2020 vs 2021)
+77,3%
YoY total assets (2020 vs 2021)
-5,4%
YoY revenue (2021 vs 2022)
-100%
YoY profit / (loss) (2021 vs 2022)
-236,7%
YoY total assets (2021 vs 2022)
-23,6%
YoY profit / (loss) (2022 vs 2023)
-35,3%
YoY total assets (2022 vs 2023)
-32,1%
YoY revenue (2023 vs 2024)
-88,9%
YoY profit / (loss) (2023 vs 2024)
+28,9%
YoY total assets (2023 vs 2024)
-23,8%
CAGR revenue (2019–2024)
-66,5%
CAGR total assets (2019–2024)
-22,2%

Efficiency & returns

Asset turnover (2019)
0,74×
Return on assets (net) (2019)
-16,6%
Asset turnover (2020)
0,17×
Return on assets (net) (2020)
-28,1%
Asset turnover (2021)
0,02×
Return on assets (net) (2021)
-6,8%
Return on assets (net) (2022)
-29,8%
Asset turnover (2023)
0,07×
Return on assets (net) (2023)
-59,3%
Asset turnover (2024)
0,01×
Return on assets (net) (2024)
-55,3%

Working capital & liquidity

Current ratio (2019)
23,32×
Current ratio (2020)
79,81×
Current ratio (2021)
33,41×
Current ratio (2022)
39,14×
Current ratio (2023)
1,76×
Current ratio (2024)
0,02×

Capital structure

Equity ratio (2019)
97,3%
Liabilities to total assets (2019)
2,7%
Liabilities to equity (2019)
0,03×
Equity ratio (2020)
99,3%
Liabilities to total assets (2020)
0,7%
Liabilities to equity (2020)
0,01×
Equity ratio (2021)
98,2%
Liabilities to total assets (2021)
1,8%
Liabilities to equity (2021)
0,02×
Equity ratio (2022)
98,8%
Liabilities to total assets (2022)
1,2%
Liabilities to equity (2022)
0,01×
Equity ratio (2023)
86,1%
Liabilities to total assets (2023)
13,9%
Liabilities to equity (2023)
0,16×
Equity ratio (2024)
57,6%
Liabilities to total assets (2024)
42,4%
Liabilities to equity (2024)
0,74×
Home
Estonia
Põlva Vald