Financial Statements · Financial Reporting
Osaühing Sumering
Official identifier 10935140Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,837 |
| Balance sheet | Cash and cash equivalents | 53,692 |
| Balance sheet | Current assets | 227,766 |
| Balance sheet | Current liabilities | 188,684 |
| Balance sheet | Equity | 65,289 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,071 |
| Balance sheet | Non-current liabilities | 5,864 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,995 |
| Income statement scheme 1 | Labour costs | -52,018 |
| Income statement scheme 1 | Revenue | 783,273 |
| Income statement scheme 1 | Annual period profit / loss | 19,651 |
| Income statement scheme 1 | Operating profit (loss) | 20,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,826 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,018 |
Linked company
Company: Osaühing Sumering