Financial Statements · Financial Reporting
Osaühing Sumarel
Official identifier 11369748Record 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
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 117,874 |
| Bilanss, detailne | Cash and cash equivalents | 19,214 |
| Bilanss, detailne | Current assets | 79,120 |
| Bilanss, detailne | Current liabilities | 32,972 |
| Bilanss, detailne | Equity | 84,902 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 38,754 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,075 |
| Income statement scheme 1 | Labour costs | -165,550 |
| Income statement scheme 1 | Revenue | 535,912 |
| Income statement scheme 1 | Annual period profit / loss | 21,497 |
| Income statement scheme 1 | Operating profit (loss) | 22,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,593 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 165,550 |
Linked company
Company: Osaühing Sumarel