Financial Statements · Financial Reporting
Sumberg Invest OÜ
Official identifier 12969835Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,710 |
| Balance sheet | Cash and cash equivalents | 32,295 |
| Balance sheet | Current assets | 34,295 |
| Balance sheet | Current liabilities | 2,139 |
| Balance sheet | Equity | 37,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,055 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 38,235 |
| Income statement scheme 1 | Annual period profit / loss | -1,745 |
| Income statement scheme 1 | Operating profit (loss) | -682 |
| Income statement scheme 1 | Profit (loss) before income tax | -495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,816 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Sumberg Invest OÜ