Financial Statements · Financial Reporting
Osaühing ULTIMO SERVICE
Official identifier 11011610Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,076 |
| Balance sheet | Cash and cash equivalents | 10,650 |
| Balance sheet | Current assets | 45,333 |
| Balance sheet | Current liabilities | 4,003 |
| Balance sheet | Equity | 63,455 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,743 |
| Balance sheet | Non-current liabilities | 4,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,741 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,741 |
| Income statement scheme 2 | Revenue | 91,761 |
| Income statement scheme 2 | Annual period profit / loss | 23,158 |
| Income statement scheme 2 | Operating profit (loss) | 23,680 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,158 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,418 |
Linked company
Company: Osaühing ULTIMO SERVICE