Financial Statements · Financial Reporting
OÜ Ülenurme Teed
Official identifier 10835734Record 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
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,243 |
| Balance sheet | Cash and cash equivalents | 119,708 |
| Balance sheet | Current assets | 290,043 |
| Balance sheet | Current liabilities | 199,559 |
| Balance sheet | Equity | 334,013 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 263,200 |
| Balance sheet | Non-current liabilities | 19,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,816 |
| Income statement scheme 1 | Labour costs | -372,963 |
| Income statement scheme 1 | Revenue | 987,568 |
| Income statement scheme 1 | Annual period profit / loss | 9,859 |
| Income statement scheme 1 | Operating profit (loss) | 10,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,314 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -372,963 |
Linked company
Company: OÜ Ülenurme Teed