Financial Statements · Financial Reporting
OÜ UUSMÄGI
Official identifier 10914110Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,852 |
| Balance sheet | Cash and cash equivalents | 55,419 |
| Balance sheet | Current assets | 61,259 |
| Balance sheet | Current liabilities | 31,444 |
| Balance sheet | Equity | 73,954 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,593 |
| Balance sheet | Non-current liabilities | 51,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,449 |
| Income statement scheme 1 | Labour costs | -193,997 |
| Income statement scheme 1 | Revenue | 649,805 |
| Income statement scheme 1 | Annual period profit / loss | 24,819 |
| Income statement scheme 1 | Operating profit (loss) | 28,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,323 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 193,997 |
Linked company
Company: OÜ UUSMÄGI