Financial Statements · Financial Reporting
Osaühing SUMARI Investeeringud
Official identifier 12300204Record 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
- 19 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,171 |
| Balance sheet | Cash and cash equivalents | 64,789 |
| Balance sheet | Current assets | 155,725 |
| Balance sheet | Current liabilities | 2,703 |
| Balance sheet | Equity | 247,359 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 98,446 |
| Balance sheet | Non-current liabilities | 4,109 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,960 |
| Income statement scheme 2 | Revenue | 30,407 |
| Income statement scheme 2 | Annual period profit / loss | 33,899 |
| Income statement scheme 2 | Operating profit (loss) | 17,786 |
| Income statement scheme 2 | Profit (loss) before income tax | 33,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,960 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing SUMARI Investeeringud