EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,942 |
| Balance sheet | Cash and cash equivalents | 10,938 |
| Balance sheet | Current assets | 475,563 |
| Balance sheet | Current liabilities | 103,705 |
| Balance sheet | Equity | 408,237 |
| Balance sheet | Share capital at nominal value | 23,000 |
| Balance sheet | Non-current assets | 136,379 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,600 |
| Income statement scheme 2 | Revenue | 828,130 |
| Income statement scheme 2 | Annual period profit / loss | 50,798 |
| Income statement scheme 2 | Operating profit (loss) | 55,463 |
| Income statement scheme 2 | Profit (loss) before income tax | 50,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,600 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 327,600 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 409,004 |
Linked company
Company: SUMAR OÜ