Financial Statements · Financial Reporting
Kumer Saag OÜ
Official identifier 11611586Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,419 |
| Balance sheet | Cash and cash equivalents | 36,835 |
| Balance sheet | Current assets | 360,387 |
| Balance sheet | Current liabilities | 363,825 |
| Balance sheet | Equity | 19,594 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,071 |
| Income statement scheme 1 | Labour costs | -142,549 |
| Income statement scheme 1 | Revenue | 1,815,584 |
| Income statement scheme 1 | Annual period profit / loss | -82,539 |
| Income statement scheme 1 | Operating profit (loss) | -79,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,321 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,549 |
Linked company
Company: Kumer Saag OÜ