Financial Statements · Financial Reporting
SUMAR OÜ
Official identifier 10098218Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 631,132 |
| Balance sheet | Cash and cash equivalents | 21,679 |
| Balance sheet | Current assets | 490,629 |
| Balance sheet | Current liabilities | 209,654 |
| Balance sheet | Equity | 421,478 |
| Balance sheet | Share capital at nominal value | 23,000 |
| Balance sheet | Non-current assets | 140,503 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 390,966 |
| Income statement scheme 2 | Revenue | 764,066 |
| Income statement scheme 2 | Annual period profit / loss | 673 |
| Income statement scheme 2 | Operating profit (loss) | 16,585 |
| Income statement scheme 2 | Profit (loss) before income tax | 673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,966 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 289,115 |
Linked company
Company: SUMAR OÜ