Financial Statements · Financial Reporting
SUM15 OÜ
Official identifier 12893411Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,303 |
| Balance sheet | Cash and cash equivalents | 24,131 |
| Balance sheet | Current assets | 307,031 |
| Balance sheet | Current liabilities | 218,459 |
| Balance sheet | Equity | 96,844 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 8,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,300 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 125,266 |
| Income statement scheme 1 | Annual period profit / loss | 10,994 |
| Income statement scheme 1 | Operating profit (loss) | 12,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,300 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,028 |
Linked company
Company: SUM15 OÜ