Financial Statements · Financial Reporting
Osaühing Sumering
Official identifier 10935140Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,410 |
| Balance sheet | Cash and cash equivalents | 37,264 |
| Balance sheet | Current assets | 186,551 |
| Balance sheet | Current liabilities | 132,202 |
| Balance sheet | Equity | 93,444 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 53,859 |
| Balance sheet | Non-current liabilities | 14,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,999 |
| Income statement scheme 1 | Labour costs | -52,145 |
| Income statement scheme 1 | Revenue | 576,801 |
| Income statement scheme 1 | Annual period profit / loss | 12,473 |
| Income statement scheme 1 | Operating profit (loss) | 17,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,159 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,145 |
Linked company
Company: Osaühing Sumering