Financial Statements · Financial Reporting
Osaühing Sumorex
Official identifier 10639996Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,375 |
| Balance sheet | Cash and cash equivalents | 11,277 |
| Balance sheet | Current assets | 27,456 |
| Balance sheet | Current liabilities | 943 |
| Balance sheet | Equity | -3,128 |
| Balance sheet | Share capital at nominal value | 6,838 |
| Balance sheet | Non-current assets | 30,919 |
| Balance sheet | Non-current liabilities | 60,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,541 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 54,174 |
| Income statement scheme 1 | Annual period profit / loss | -12,135 |
| Income statement scheme 1 | Operating profit (loss) | -12,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,485 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sumorex