Financial Statements · Financial Reporting
Ultra Trans OÜ
Official identifier 10974513Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 277,706 |
| Balance sheet | Cash and cash equivalents | 51,390 |
| Balance sheet | Current assets | 145,811 |
| Balance sheet | Current liabilities | 23,336 |
| Balance sheet | Equity | 254,370 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 131,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 282,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,756 |
| Income statement scheme 1 | Labour costs | -78,566 |
| Income statement scheme 1 | Revenue | 294,408 |
| Income statement scheme 1 | Annual period profit / loss | -30,658 |
| Income statement scheme 1 | Operating profit (loss) | -30,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282,216 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 282,216 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,566 |
Linked company
Company: Ultra Trans OÜ