Financial Statements · Financial Reporting
Sungate Metal OÜ
Official identifier 10261049Record date 31 Mar 2023
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 Apr 2022
- Submitted date
- 10 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,592 |
| Balance sheet | Cash and cash equivalents | 1,860 |
| Balance sheet | Current assets | 73,110 |
| Balance sheet | Current liabilities | 67,294 |
| Balance sheet | Equity | 18,298 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 12,482 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,689 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,868 |
| Income statement scheme 1 | Labour costs | -90,576 |
| Income statement scheme 1 | Revenue | 311,185 |
| Income statement scheme 1 | Annual period profit / loss | 14,947 |
| Income statement scheme 1 | Operating profit (loss) | 15,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,947 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 90,577 |
Linked company
Company: Sungate Metal OÜ