Financial Statements · Financial Reporting
Osaühing Sumarel
Official identifier 11369748Record 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
- 18 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 95,017 |
| Bilanss, detailne | Cash and cash equivalents | 9,268 |
| Bilanss, detailne | Current assets | 40,113 |
| Bilanss, detailne | Current liabilities | 19,734 |
| Bilanss, detailne | Equity | 75,283 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 54,904 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 62,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,993 |
| Income statement scheme 1 | Labour costs | -75,933 |
| Income statement scheme 1 | Revenue | 275,093 |
| Income statement scheme 1 | Annual period profit / loss | 10,377 |
| Income statement scheme 1 | Operating profit (loss) | 10,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,094 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,933 |
Linked company
Company: Osaühing Sumarel