Financial Statements · Financial Reporting
aktsiaselts Sumros Grupp
Official identifier 10437040Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,397,098 |
| Balance sheet | Cash and cash equivalents | 222,519 |
| Balance sheet | Current assets | 627,813 |
| Balance sheet | Current liabilities | 1,842,728 |
| Balance sheet | Equity | 2,111,985 |
| Balance sheet | Share capital at nominal value | 25,568 |
| Balance sheet | Non-current assets | 3,769,285 |
| Balance sheet | Non-current liabilities | 442,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,674,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -588,269 |
| Income statement scheme 1 | Labour costs | -1,154,161 |
| Income statement scheme 1 | Revenue | 4,621,972 |
| Income statement scheme 1 | Annual period profit / loss | 409,608 |
| Income statement scheme 1 | Operating profit (loss) | 446,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 409,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,674,252 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,674,252 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,154,161 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 588,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 446,927 |
Linked company
Company: aktsiaselts Sumros Grupp