Financial Statements · Financial Reporting
Sungate Metal OÜ
Official identifier 10261049Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 8 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,920 |
| Balance sheet | Cash and cash equivalents | 4,589 |
| Balance sheet | Current assets | 86,313 |
| Balance sheet | Current liabilities | 64,268 |
| Balance sheet | Equity | 27,652 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 5,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,192 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,430 |
| Income statement scheme 1 | Labour costs | -88,058 |
| Income statement scheme 1 | Revenue | 310,873 |
| Income statement scheme 1 | Annual period profit / loss | 8,420 |
| Income statement scheme 1 | Operating profit (loss) | 8,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,420 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,058 |
Linked company
Company: Sungate Metal OÜ