Financial Statements · Financial Reporting
Osaühing Sumering
Official identifier 10935140Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,535 |
| Balance sheet | Cash and cash equivalents | 18,319 |
| Balance sheet | Current assets | 182,195 |
| Balance sheet | Current liabilities | 138,794 |
| Balance sheet | Equity | 80,724 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 99,340 |
| Balance sheet | Non-current liabilities | 62,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,646 |
| Income statement scheme 1 | Labour costs | -63,348 |
| Income statement scheme 1 | Revenue | 737,311 |
| Income statement scheme 1 | Annual period profit / loss | 22,530 |
| Income statement scheme 1 | Operating profit (loss) | 24,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,382 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,348 |
Linked company
Company: Osaühing Sumering