Financial Statements · Financial Reporting
UMS Tehnika OÜ
Official identifier 11151736Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,908 |
| Balance sheet | Cash and cash equivalents | 110,305 |
| Balance sheet | Current assets | 312,351 |
| Balance sheet | Current liabilities | 5,137 |
| Balance sheet | Equity | 363,771 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 56,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -28,910 |
| Income statement scheme 1 | Revenue | 454,213 |
| Income statement scheme 1 | Annual period profit / loss | 17,953 |
| Income statement scheme 1 | Operating profit (loss) | 19,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 343,005 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,910 |
Linked company
Company: UMS Tehnika OÜ