Financial Statements · Financial Reporting
SUMAR OÜ
Official identifier 10098218Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 603,715 |
| Balance sheet | Cash and cash equivalents | 5,420 |
| Balance sheet | Current assets | 521,673 |
| Balance sheet | Current liabilities | 82,910 |
| Balance sheet | Equity | 420,805 |
| Balance sheet | Share capital at nominal value | 23,000 |
| Balance sheet | Non-current assets | 82,042 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,398 |
| Income statement scheme 2 | Revenue | 865,548 |
| Income statement scheme 2 | Annual period profit / loss | 12,568 |
| Income statement scheme 2 | Operating profit (loss) | 12,523 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 378,398 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 346,903 |
Linked company
Company: SUMAR OÜ