Financial Statements · Financial Reporting
SUM15 OÜ
Official identifier 12893411Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,714 |
| Balance sheet | Cash and cash equivalents | 2,748 |
| Balance sheet | Current assets | 276,893 |
| Balance sheet | Current liabilities | 188,325 |
| Balance sheet | Equity | 96,389 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 7,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,559 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 16,289 |
| Income statement scheme 1 | Annual period profit / loss | -1,720 |
| Income statement scheme 1 | Operating profit (loss) | -1,108 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,559 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SUM15 OÜ