Financial Statements · Financial Reporting
Osaühing UMALTO
Official identifier 10903619Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 73,762 |
| Bilanss, detailne | Cash and cash equivalents | 26,224 |
| Bilanss, detailne | Current assets | 68,955 |
| Bilanss, detailne | Current liabilities | 19,680 |
| Bilanss, detailne | Equity | 54,082 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 4,807 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,348 |
| Income statement scheme 1 | Labour costs | -22,710 |
| Income statement scheme 1 | Revenue | 121,364 |
| Income statement scheme 1 | Annual period profit / loss | 19,528 |
| Income statement scheme 1 | Operating profit (loss) | 19,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,710 |
Linked company
Company: Osaühing UMALTO