Financial Statements · Financial Reporting
United Partners Group OÜ
Official identifier 11019333Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,891,086 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,891,086 |
| Unconsolidated bilanss | Assets | 41,790,898 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,256,631 |
| Unconsolidated bilanss | Current assets | 1,897,118 |
| Unconsolidated bilanss | Current liabilities | 187,242 |
| Unconsolidated bilanss | Equity | 40,468,656 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 39,893,780 |
| Unconsolidated bilanss | Non-current liabilities | 1,135,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,474,127 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,991,717 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,850 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,991,717 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,850 |
| Consolidated bilanss | Assets | 41,249,835 |
| Consolidated bilanss | Cash and cash equivalents | 1,922,055 |
| Consolidated bilanss | Current assets | 3,768,885 |
| Consolidated bilanss | Current liabilities | 491,283 |
| Consolidated bilanss | Equity | 39,950,552 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 37,480,950 |
| Consolidated bilanss | Non-current liabilities | 808,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,891,086 |
| Consolidated income statement scheme 1 | Labour costs | -142,230 |
| Consolidated income statement scheme 1 | Revenue | 5,200,032 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,072,236 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,072,236 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -20,549 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,549 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -142,230 |
| Employees | 0 |
Linked company
Company: United Partners Group OÜ