Financial Statements · Financial Reporting
Unika Group OÜ
Official identifier 16263405Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,309,641 |
| Balance sheet | Cash and cash equivalents | 715,332 |
| Balance sheet | Current assets | 3,309,641 |
| Balance sheet | Current liabilities | 1,348,637 |
| Balance sheet | Equity | 1,246,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 715,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,312 |
| Income statement scheme 1 | Labour costs | -28,824 |
| Income statement scheme 1 | Revenue | 773,250 |
| Income statement scheme 1 | Annual period profit / loss | 1,117,834 |
| Income statement scheme 1 | Operating profit (loss) | 1,260,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,180,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,670 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125,670 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,824 |
Linked company
Company: Unika Group OÜ