Financial Statements · Financial Reporting
Ursum OÜ
Official identifier 16024712Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 7 Aug 2020
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,515 |
| Balance sheet | Cash and cash equivalents | 44,201 |
| Balance sheet | Current assets | 151,747 |
| Balance sheet | Current liabilities | 64,208 |
| Balance sheet | Equity | 24,057 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,768 |
| Balance sheet | Non-current liabilities | 67,250 |
| Balance sheet | Retained earnings (loss) from previous periods | -62 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196 |
| Income statement scheme 1 | Labour costs | -36,692 |
| Income statement scheme 1 | Revenue | 352,468 |
| Income statement scheme 1 | Annual period profit / loss | 24,119 |
| Income statement scheme 1 | Operating profit (loss) | 24,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -62 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,692 |
Linked company
Company: Ursum OÜ