Financial Statements · Financial Reporting
Summus oü
Official identifier 11879426Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,251 |
| Balance sheet | Cash and cash equivalents | 16,266 |
| Balance sheet | Current assets | 21,651 |
| Balance sheet | Current liabilities | 16,643 |
| Balance sheet | Equity | 47,608 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,600 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,476 |
| Income statement scheme 1 | Labour costs | -22,221 |
| Income statement scheme 1 | Revenue | 82,011 |
| Income statement scheme 1 | Annual period profit / loss | 10,377 |
| Income statement scheme 1 | Operating profit (loss) | 12,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,093 |
Linked company
Company: Summus oü