Financial Statements · Financial Reporting
Osaühing SUMER EHITUS
Official identifier 11003579Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,391 |
| Balance sheet | Cash and cash equivalents | 38,776 |
| Balance sheet | Current assets | 46,893 |
| Balance sheet | Current liabilities | 35,493 |
| Balance sheet | Equity | 12,898 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,526 |
| Income statement scheme 1 | Labour costs | -102,143 |
| Income statement scheme 1 | Revenue | 314,778 |
| Income statement scheme 1 | Annual period profit / loss | 6,541 |
| Income statement scheme 1 | Operating profit (loss) | 6,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,545 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 102,143 |
Linked company
Company: Osaühing SUMER EHITUS