Financial Statements · Financial Reporting
Ultra Trans OÜ
Official identifier 10974513Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 503,533 |
| Balance sheet | Cash and cash equivalents | 62,914 |
| Balance sheet | Current assets | 341,944 |
| Balance sheet | Current liabilities | 36,558 |
| Balance sheet | Equity | 466,975 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 161,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 496,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,412 |
| Income statement scheme 1 | Labour costs | -71,576 |
| Income statement scheme 1 | Revenue | 389,248 |
| Income statement scheme 1 | Annual period profit / loss | -32,543 |
| Income statement scheme 1 | Operating profit (loss) | -33,316 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 496,706 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 496,706 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 71,576 |
Linked company
Company: Ultra Trans OÜ