Financial Statements · Financial Reporting
aktsiaselts Sumros Grupp
Official identifier 10437040Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,583,111 |
| Balance sheet | Cash and cash equivalents | 196,536 |
| Balance sheet | Current assets | 510,543 |
| Balance sheet | Current liabilities | 1,757,955 |
| Balance sheet | Equity | 2,351,501 |
| Balance sheet | Share capital at nominal value | 25,568 |
| Balance sheet | Non-current assets | 4,072,568 |
| Balance sheet | Non-current liabilities | 473,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,083,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -657,265 |
| Income statement scheme 1 | Labour costs | -1,239,380 |
| Income statement scheme 1 | Revenue | 4,493,913 |
| Income statement scheme 1 | Annual period profit / loss | 239,516 |
| Income statement scheme 1 | Operating profit (loss) | 308,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,083,860 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,083,860 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,239,380 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 657,265 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 308,183 |
Linked company
Company: aktsiaselts Sumros Grupp