Financial Statements · Financial Reporting
UMS Tehnika OÜ
Official identifier 11151736Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jan 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,241 |
| Balance sheet | Cash and cash equivalents | 245,973 |
| Balance sheet | Current assets | 332,241 |
| Balance sheet | Current liabilities | 34,448 |
| Balance sheet | Equity | 304,793 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,890 |
| Income statement scheme 1 | Labour costs | -9,473 |
| Income statement scheme 1 | Revenue | 515,388 |
| Income statement scheme 1 | Annual period profit / loss | 20,366 |
| Income statement scheme 1 | Operating profit (loss) | 20,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,614 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,614 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,473 |
Linked company
Company: UMS Tehnika OÜ