Annual Reports · Financial Reporting
UGN Mobility OÜ
Official identifier 12633644Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,110 |
| Balance sheet | Cash and cash equivalents | 20,904 |
| Balance sheet | Current assets | 55,784 |
| Balance sheet | Current liabilities | 24,118 |
| Balance sheet | Equity | 32,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288 |
| Income statement scheme 1 | Labour costs | -54,347 |
| Income statement scheme 1 | Revenue | 145,198 |
| Income statement scheme 1 | Annual period profit / loss | 4,505 |
| Income statement scheme 1 | Operating profit (loss) | 4,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,487 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,347 |
Linked company
Company: UGN Mobility OÜ