Financial Statements · Financial Reporting
Osaühing Sumorex
Official identifier 10639996Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,303 |
| Balance sheet | Cash and cash equivalents | 14,900 |
| Balance sheet | Current assets | 77,393 |
| Balance sheet | Current liabilities | 101,719 |
| Balance sheet | Equity | 6,584 |
| Balance sheet | Share capital at nominal value | 6,839 |
| Balance sheet | Non-current assets | 30,910 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,684 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 33,127 |
| Income statement scheme 1 | Annual period profit / loss | 2,842 |
| Income statement scheme 1 | Operating profit (loss) | 2,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,781 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Sumorex