Financial Statements · Financial Reporting
aktsiaselts Sumros Grupp
Official identifier 10437040Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,290,218 |
| Balance sheet | Cash and cash equivalents | 280,318 |
| Balance sheet | Current assets | 993,945 |
| Balance sheet | Current liabilities | 1,342,665 |
| Balance sheet | Equity | 1,702,377 |
| Balance sheet | Share capital at nominal value | 25,568 |
| Balance sheet | Non-current assets | 2,296,273 |
| Balance sheet | Non-current liabilities | 245,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,481,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -499,988 |
| Income statement scheme 1 | Labour costs | -1,093,341 |
| Income statement scheme 1 | Revenue | 4,249,394 |
| Income statement scheme 1 | Annual period profit / loss | 192,989 |
| Income statement scheme 1 | Operating profit (loss) | 206,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,481,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,481,263 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,093,341 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 499,988 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,691 |
Linked company
Company: aktsiaselts Sumros Grupp