Financial Statements · Financial Reporting
Osaühing UMALTO
Official identifier 10903619Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 76,574 |
| Bilanss, detailne | Cash and cash equivalents | 20,018 |
| Bilanss, detailne | Current assets | 74,392 |
| Bilanss, detailne | Current liabilities | 36,438 |
| Bilanss, detailne | Equity | 40,136 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 2,182 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 51,002 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 51,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,625 |
| Income statement scheme 1 | Labour costs | -21,353 |
| Income statement scheme 1 | Revenue | 87,903 |
| Income statement scheme 1 | Annual period profit / loss | -13,946 |
| Income statement scheme 1 | Operating profit (loss) | -14,505 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,946 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,353 |
Linked company
Company: Osaühing UMALTO