Financial Statements · Financial Reporting
OÜ UUSMAR
Official identifier 10914818Record 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 |
|---|---|---|
| Balance sheet | Assets | 871,201 |
| Balance sheet | Cash and cash equivalents | 91,205 |
| Balance sheet | Current assets | 409,429 |
| Balance sheet | Current liabilities | 360,740 |
| Balance sheet | Equity | 429,358 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 461,772 |
| Balance sheet | Non-current liabilities | 81,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,203 |
| Income statement scheme 1 | Labour costs | -26,635 |
| Income statement scheme 1 | Revenue | 358,218 |
| Income statement scheme 1 | Annual period profit / loss | -29,473 |
| Income statement scheme 1 | Operating profit (loss) | 10,121 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,019 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,635 |
Linked company
Company: OÜ UUSMAR