Financial Statements · Financial Reporting
Osaühing SUMER EHITUS
Official identifier 11003579Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,970 |
| Balance sheet | Cash and cash equivalents | 23,897 |
| Balance sheet | Current assets | 95,240 |
| Balance sheet | Current liabilities | 46,169 |
| Balance sheet | Equity | 56,801 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,789 |
| Income statement scheme 1 | Labour costs | -101,685 |
| Income statement scheme 1 | Revenue | 419,856 |
| Income statement scheme 1 | Annual period profit / loss | 5,171 |
| Income statement scheme 1 | Operating profit (loss) | 5,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,818 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,685 |
Linked company
Company: Osaühing SUMER EHITUS