Financial Statements · Financial Reporting
Osaühing Sumering
Official identifier 10935140Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,887 |
| Balance sheet | Cash and cash equivalents | 42,000 |
| Balance sheet | Current assets | 229,235 |
| Balance sheet | Current liabilities | 180,679 |
| Balance sheet | Equity | 95,208 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,652 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,114 |
| Income statement scheme 1 | Labour costs | -56,884 |
| Income statement scheme 1 | Revenue | 939,340 |
| Income statement scheme 1 | Annual period profit / loss | 13,664 |
| Income statement scheme 1 | Operating profit (loss) | 17,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,732 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,885 |
Linked company
Company: Osaühing Sumering