Financial Statements · Financial Reporting
YumCha OÜ
Official identifier 14992726Record 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
- 27 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,829 |
| Balance sheet | Cash and cash equivalents | 6,365 |
| Balance sheet | Current assets | 22,450 |
| Balance sheet | Current liabilities | 27,804 |
| Balance sheet | Equity | 7,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,463 |
| Income statement scheme 2 | Revenue | 138,448 |
| Income statement scheme 2 | Annual period profit / loss | 62 |
| Income statement scheme 2 | Operating profit (loss) | -527 |
| Income statement scheme 2 | Profit (loss) before income tax | 62 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,463 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,221 |
Linked company
Company: YumCha OÜ