Financial Statements · Financial Reporting
Osaühing Sumorex
Official identifier 10639996Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,623 |
| Balance sheet | Cash and cash equivalents | 4,552 |
| Balance sheet | Current assets | 69,377 |
| Balance sheet | Current liabilities | 814 |
| Balance sheet | Equity | 12,109 |
| Balance sheet | Share capital at nominal value | 6,839 |
| Balance sheet | Non-current assets | 42,246 |
| Balance sheet | Non-current liabilities | 98,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,942 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 495 |
| Income statement scheme 1 | Annual period profit / loss | -17,315 |
| Income statement scheme 1 | Operating profit (loss) | -17,315 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,901 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Sumorex