Financial Statements · Financial Reporting
osaühing Ubinate
Official identifier 10888280Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,389 |
| Balance sheet | Cash and cash equivalents | 29,383 |
| Balance sheet | Current assets | 48,219 |
| Balance sheet | Current liabilities | 20,202 |
| Balance sheet | Equity | 52,112 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,170 |
| Balance sheet | Non-current liabilities | 5,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,989 |
| Income statement scheme 1 | Labour costs | -31,672 |
| Income statement scheme 1 | Revenue | 90,110 |
| Income statement scheme 1 | Annual period profit / loss | 11,071 |
| Income statement scheme 1 | Operating profit (loss) | 11,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,672 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,989 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,370 |
Linked company
Company: osaühing Ubinate