Financial Statements · Financial Reporting
aktsiaselts Sumros Grupp
Official identifier 10437040Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,379,280 |
| Balance sheet | Cash and cash equivalents | 261,767 |
| Balance sheet | Current assets | 630,941 |
| Balance sheet | Current liabilities | 1,519,620 |
| Balance sheet | Equity | 1,509,388 |
| Balance sheet | Share capital at nominal value | 25,568 |
| Balance sheet | Non-current assets | 2,748,339 |
| Balance sheet | Non-current liabilities | 350,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,412,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -522,953 |
| Income statement scheme 1 | Labour costs | -1,002,412 |
| Income statement scheme 1 | Revenue | 3,385,553 |
| Income statement scheme 1 | Annual period profit / loss | 69,003 |
| Income statement scheme 1 | Operating profit (loss) | 87,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,412,260 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,412,260 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,002,412 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 522,953 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 87,011 |
Linked company
Company: aktsiaselts Sumros Grupp