Financial Statements · Financial Reporting
UMS Tehnika OÜ
Official identifier 11151736Record 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
- 14 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,385 |
| Balance sheet | Cash and cash equivalents | 59,235 |
| Balance sheet | Current assets | 401,265 |
| Balance sheet | Current liabilities | 75,585 |
| Balance sheet | Equity | 326,800 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 1,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137 |
| Income statement scheme 1 | Labour costs | -7,913 |
| Income statement scheme 1 | Revenue | 474,684 |
| Income statement scheme 1 | Annual period profit / loss | 937 |
| Income statement scheme 1 | Operating profit (loss) | 1,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,050 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 323,050 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,913 |
Linked company
Company: UMS Tehnika OÜ