Financial Statements · Financial Reporting
aktsiaselts Sumros Grupp
Official identifier 10437040Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,019,943 |
| Balance sheet | Cash and cash equivalents | 160,825 |
| Balance sheet | Current assets | 481,160 |
| Balance sheet | Current liabilities | 1,615,430 |
| Balance sheet | Equity | 2,219,897 |
| Balance sheet | Share capital at nominal value | 25,568 |
| Balance sheet | Non-current assets | 3,538,783 |
| Balance sheet | Non-current liabilities | 184,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,323,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591,387 |
| Income statement scheme 1 | Labour costs | -1,216,727 |
| Income statement scheme 1 | Revenue | 3,861,773 |
| Income statement scheme 1 | Annual period profit / loss | -131,604 |
| Income statement scheme 1 | Operating profit (loss) | -103,025 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,323,376 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,216,727 |
Linked company
Company: aktsiaselts Sumros Grupp