Financial Statements · Financial Reporting
Udumäe Arenduse OÜ
Official identifier 14979246Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,274,386 |
| Balance sheet | Cash and cash equivalents | 211 |
| Balance sheet | Current assets | 2,203,553 |
| Balance sheet | Current liabilities | 1,654,512 |
| Balance sheet | Equity | 169,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,833 |
| Balance sheet | Non-current liabilities | 450,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,048 |
| Income statement scheme 1 | Labour costs | -2,747 |
| Income statement scheme 1 | Revenue | 233,746 |
| Income statement scheme 1 | Annual period profit / loss | -53,674 |
| Income statement scheme 1 | Operating profit (loss) | -40,475 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,048 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,748 |
Linked company
Company: Udumäe Arenduse OÜ