Financial Statements · Financial Reporting
Sumi OÜ
Official identifier 12474074Record date 31 Jul 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 Aug 2024
- Submitted date
- 26 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,738 |
| Balance sheet | Cash and cash equivalents | 29,544 |
| Balance sheet | Current assets | 38,843 |
| Balance sheet | Current liabilities | 4,105 |
| Balance sheet | Equity | 47,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,895 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,129 |
| Income statement scheme 1 | Labour costs | -13,534 |
| Income statement scheme 1 | Revenue | 43,977 |
| Income statement scheme 1 | Annual period profit / loss | 17,784 |
| Income statement scheme 1 | Operating profit (loss) | 22,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,348 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,534 |
Linked company
Company: Sumi OÜ