Financial Statements · Financial Reporting
UM Trade OÜ
Official identifier 11155958Record 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 | 139,989 |
| Balance sheet | Cash and cash equivalents | 42,840 |
| Balance sheet | Current assets | 101,289 |
| Balance sheet | Current liabilities | 16,807 |
| Balance sheet | Equity | 123,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,975 |
| Income statement scheme 1 | Labour costs | -51,151 |
| Income statement scheme 1 | Revenue | 209,885 |
| Income statement scheme 1 | Annual period profit / loss | 7,225 |
| Income statement scheme 1 | Operating profit (loss) | 11,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,145 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,151 |
Linked company
Company: UM Trade OÜ