Financial Statements · Financial Reporting
Osaühing Sumering
Official identifier 10935140Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,218 |
| Balance sheet | Cash and cash equivalents | 15,706 |
| Balance sheet | Current assets | 152,523 |
| Balance sheet | Current liabilities | 117,078 |
| Balance sheet | Equity | 87,283 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,695 |
| Balance sheet | Non-current liabilities | 42,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,505 |
| Income statement scheme 1 | Labour costs | -65,617 |
| Income statement scheme 1 | Revenue | 591,834 |
| Income statement scheme 1 | Annual period profit / loss | 14,799 |
| Income statement scheme 1 | Operating profit (loss) | -37,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,672 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,617 |
Linked company
Company: Osaühing Sumering