Financial Statements · Financial Reporting
Kumer Saag OÜ
Official identifier 11611586Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,833 |
| Balance sheet | Cash and cash equivalents | 50,445 |
| Balance sheet | Current assets | 330,098 |
| Balance sheet | Current liabilities | 220,785 |
| Balance sheet | Equity | 175,348 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,735 |
| Balance sheet | Non-current liabilities | 3,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,062 |
| Income statement scheme 1 | Labour costs | -184,906 |
| Income statement scheme 1 | Revenue | 2,196,847 |
| Income statement scheme 1 | Annual period profit / loss | 155,754 |
| Income statement scheme 1 | Operating profit (loss) | 160,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,782 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 184,906 |
Linked company
Company: Kumer Saag OÜ