Financial Statements · Financial Reporting
Summus Capital OÜ
Official identifier 12838783Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,072,997 |
| Unconsolidated bilanss | Assets | 45,507,538 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,209 |
| Unconsolidated bilanss | Current assets | 15,618 |
| Unconsolidated bilanss | Current liabilities | 1,325,908 |
| Unconsolidated bilanss | Equity | 35,734,298 |
| Unconsolidated bilanss | Share capital at nominal value | 67,500 |
| Unconsolidated bilanss | Non-current assets | 45,491,920 |
| Unconsolidated bilanss | Non-current liabilities | 8,447,332 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 14,673,350 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,011 |
| Unconsolidated income statement (scheme 1) | Labour costs | -31,920 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 20,993,448 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -610,363 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 20,993,448 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,012 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -610,363 |
| Consolidated bilanss | Assets | 345,232,745 |
| Consolidated bilanss | Cash and cash equivalents | 11,477,121 |
| Consolidated bilanss | Current assets | 17,277,982 |
| Consolidated bilanss | Current liabilities | 16,748,398 |
| Consolidated bilanss | Equity | 42,302,137 |
| Consolidated bilanss | Share capital at nominal value | 67,500 |
| Consolidated bilanss | Non-current assets | 327,954,763 |
| Consolidated bilanss | Non-current liabilities | 286,182,210 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,072,997 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,002,215 |
| Consolidated income statement scheme 1 | Labour costs | -263,840 |
| Consolidated income statement scheme 1 | Revenue | 17,743,109 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 22,756,518 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 22,965,180 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,409,713 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,002,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,409,713 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 263,840 |
| Employees | 0 |
Linked company
Company: Summus Capital OÜ