Financial Statements · Financial Reporting
Summus Capital OÜ
Official identifier 12838783Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Mar 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,688,082 |
| Unconsolidated bilanss | Assets | 23,456,932 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,333,877 |
| Unconsolidated bilanss | Current assets | 1,346,394 |
| Unconsolidated bilanss | Current liabilities | 2,173,552 |
| Unconsolidated bilanss | Equity | 14,684,050 |
| Unconsolidated bilanss | Share capital at nominal value | 67,500 |
| Unconsolidated bilanss | Non-current assets | 22,110,538 |
| Unconsolidated bilanss | Non-current liabilities | 6,599,330 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,717,029 |
| Unconsolidated income statement (scheme 1) | Labour costs | -31,920 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,899,521 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -88,892 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,912,021 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -88,892 |
| Consolidated bilanss | Assets | 194,727,209 |
| Consolidated bilanss | Cash and cash equivalents | 21,687,855 |
| Consolidated bilanss | Current assets | 25,850,634 |
| Consolidated bilanss | Current liabilities | 18,685,589 |
| Consolidated bilanss | Equity | 17,013,865 |
| Consolidated bilanss | Share capital at nominal value | 67,500 |
| Consolidated bilanss | Non-current assets | 168,876,575 |
| Consolidated bilanss | Non-current liabilities | 159,027,755 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,688,082 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -860,648 |
| Consolidated income statement scheme 1 | Labour costs | -198,425 |
| Consolidated income statement scheme 1 | Revenue | 15,532,704 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,282,708 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,231,503 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,018,050 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 860,648 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,018,050 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 198,425 |
Linked company
Company: Summus Capital OÜ