Financial Statements · Financial Reporting
Ursum OÜ
Official identifier 16024712Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,701 |
| Balance sheet | Cash and cash equivalents | 65,270 |
| Balance sheet | Current assets | 333,444 |
| Balance sheet | Current liabilities | 120,763 |
| Balance sheet | Equity | 136,688 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,257 |
| Balance sheet | Non-current liabilities | 137,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,053 |
| Income statement scheme 1 | Labour costs | -135,965 |
| Income statement scheme 1 | Revenue | 969,300 |
| Income statement scheme 1 | Annual period profit / loss | 50,889 |
| Income statement scheme 1 | Operating profit (loss) | 58,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,299 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 135,965 |
Linked company
Company: Ursum OÜ