Financial Statements · Financial Reporting
Ugol OÜ
Official identifier 10953922Record date 30 Jun 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 7 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,265 |
| Balance sheet | Cash and cash equivalents | 93,113 |
| Balance sheet | Current assets | 98,265 |
| Balance sheet | Current liabilities | 40,659 |
| Balance sheet | Equity | 40,062 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,000 |
| Balance sheet | Non-current liabilities | 86,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,667 |
| Income statement scheme 1 | Labour costs | -2,028 |
| Income statement scheme 1 | Revenue | 10,515 |
| Income statement scheme 1 | Annual period profit / loss | 16,583 |
| Income statement scheme 1 | Operating profit (loss) | 21,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,667 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,028 |
Linked company
Company: Ugol OÜ