Financial Statements · Financial Reporting
Ultra Trans OÜ
Official identifier 10974513Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,551 |
| Balance sheet | Cash and cash equivalents | 60,904 |
| Balance sheet | Current assets | 181,510 |
| Balance sheet | Current liabilities | 32,523 |
| Balance sheet | Equity | 285,028 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 464,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,548 |
| Income statement scheme 1 | Labour costs | -93,236 |
| Income statement scheme 1 | Revenue | 416,579 |
| Income statement scheme 1 | Annual period profit / loss | -181,947 |
| Income statement scheme 1 | Operating profit (loss) | -182,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -181,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 464,163 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 93,236 |
Linked company
Company: Ultra Trans OÜ