Financial Statements · Financial Reporting
SUNGATE GROUP OÜ
Official identifier 11240635Record date 31 Mar 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Apr 2022
- Submitted date
- 22 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,109 |
| Balance sheet | Cash and cash equivalents | 950 |
| Balance sheet | Current assets | 88,924 |
| Balance sheet | Current liabilities | 201,299 |
| Balance sheet | Equity | 397,810 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 510,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,521 |
| Income statement scheme 1 | Labour costs | -141,191 |
| Income statement scheme 1 | Revenue | 278,599 |
| Income statement scheme 1 | Annual period profit / loss | 6,973 |
| Income statement scheme 1 | Operating profit (loss) | 17,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,021 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 141,191 |
Linked company
Company: SUNGATE GROUP OÜ