Financial Statements · Financial Reporting
UMBRELLA CO OÜ
Official identifier 16447826Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 22 Feb 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,959 |
| Balance sheet | Cash and cash equivalents | 2,617 |
| Balance sheet | Current assets | 3,933 |
| Balance sheet | Current liabilities | 4,745 |
| Balance sheet | Equity | 214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174 |
| Income statement scheme 1 | Labour costs | -33,613 |
| Income statement scheme 1 | Revenue | 55,940 |
| Income statement scheme 1 | Annual period profit / loss | 214 |
| Income statement scheme 1 | Operating profit (loss) | 241 |
| Income statement scheme 1 | Profit (loss) before income tax | 214 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,613 |
Linked company
Company: UMBRELLA CO OÜ