Annual Reports · Financial Reporting
UGN Mobility OÜ
Official identifier 12633644Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,517 |
| Balance sheet | Cash and cash equivalents | 25,046 |
| Balance sheet | Current assets | 43,037 |
| Balance sheet | Current liabilities | 15,029 |
| Balance sheet | Equity | 28,488 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 480 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174 |
| Income statement scheme 1 | Labour costs | -33,760 |
| Income statement scheme 1 | Revenue | 139,321 |
| Income statement scheme 1 | Annual period profit / loss | 5,130 |
| Income statement scheme 1 | Operating profit (loss) | 5,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,358 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,760 |
Linked company
Company: UGN Mobility OÜ