Financial Statements · Financial Reporting
Osaühing ULTIMO SERVICE
Official identifier 11011610Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,557 |
| Balance sheet | Cash and cash equivalents | 14,894 |
| Balance sheet | Current assets | 20,751 |
| Balance sheet | Current liabilities | 3,807 |
| Balance sheet | Equity | 28,632 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,806 |
| Balance sheet | Non-current liabilities | 9,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,814 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,814 |
| Income statement scheme 2 | Revenue | 130,490 |
| Income statement scheme 2 | Annual period profit / loss | -4,738 |
| Income statement scheme 2 | Operating profit (loss) | -4,384 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,738 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,367 |
Linked company
Company: Osaühing ULTIMO SERVICE