Financial Statements · Financial Reporting
aktsiaselts Sumros Grupp
Official identifier 10437040Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,853,110 |
| Balance sheet | Cash and cash equivalents | 107,442 |
| Balance sheet | Current assets | 638,498 |
| Balance sheet | Current liabilities | 1,564,865 |
| Balance sheet | Equity | 1,214,851 |
| Balance sheet | Share capital at nominal value | 25,568 |
| Balance sheet | Non-current assets | 3,214,612 |
| Balance sheet | Non-current liabilities | 1,073,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,091,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -533,344 |
| Income statement scheme 1 | Labour costs | -1,015,489 |
| Income statement scheme 1 | Revenue | 3,644,310 |
| Income statement scheme 1 | Annual period profit / loss | 95,414 |
| Income statement scheme 1 | Operating profit (loss) | 361,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,091,312 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,091,312 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,015,489 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 533,344 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 361,401 |
Linked company
Company: aktsiaselts Sumros Grupp