Financial Statements · Financial Reporting
Ursum OÜ
Official identifier 16024712Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,571 |
| Balance sheet | Cash and cash equivalents | 48,132 |
| Balance sheet | Current assets | 250,950 |
| Balance sheet | Current liabilities | 31,023 |
| Balance sheet | Equity | 114,299 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,621 |
| Balance sheet | Non-current liabilities | 133,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,124 |
| Income statement scheme 1 | Labour costs | -92,012 |
| Income statement scheme 1 | Revenue | 842,089 |
| Income statement scheme 1 | Annual period profit / loss | 105,479 |
| Income statement scheme 1 | Operating profit (loss) | 115,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,320 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,012 |
Linked company
Company: Ursum OÜ