Financial Statements · Financial Reporting
Sumi OÜ
Official identifier 12474074Record date 31 Jul 2024
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 Aug 2023
- Submitted date
- 27 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,786 |
| Balance sheet | Cash and cash equivalents | 30,280 |
| Balance sheet | Current assets | 41,762 |
| Balance sheet | Current liabilities | 19,672 |
| Balance sheet | Equity | 38,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,024 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,458 |
| Income statement scheme 1 | Labour costs | -25,202 |
| Income statement scheme 1 | Revenue | 45,144 |
| Income statement scheme 1 | Annual period profit / loss | 13,464 |
| Income statement scheme 1 | Operating profit (loss) | 13,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,150 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,941 |
Linked company
Company: Sumi OÜ