Financial Statements · Financial Reporting
aktsiaselts Sumros Grupp
Official identifier 10437040Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,532,317 |
| Balance sheet | Cash and cash equivalents | 228,786 |
| Balance sheet | Current assets | 732,868 |
| Balance sheet | Current liabilities | 1,558,534 |
| Balance sheet | Equity | 1,440,385 |
| Balance sheet | Share capital at nominal value | 25,568 |
| Balance sheet | Non-current assets | 2,799,449 |
| Balance sheet | Non-current liabilities | 533,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,186,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -518,563 |
| Income statement scheme 1 | Labour costs | -965,606 |
| Income statement scheme 1 | Revenue | 3,408,102 |
| Income statement scheme 1 | Annual period profit / loss | 225,534 |
| Income statement scheme 1 | Operating profit (loss) | 251,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,186,726 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,186,726 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 965,606 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 518,563 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 251,756 |
Linked company
Company: aktsiaselts Sumros Grupp