Annual Reports · Financial Reporting
UGN Mobility OÜ
Official identifier 12633644Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,066 |
| Balance sheet | Cash and cash equivalents | 5,875 |
| Balance sheet | Current assets | 29,141 |
| Balance sheet | Current liabilities | 1,044 |
| Balance sheet | Equity | 29,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 925 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,993 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,993 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 32,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -401 |
| Income statement scheme 1 | Labour costs | -25,365 |
| Income statement scheme 1 | Revenue | 89,534 |
| Income statement scheme 1 | Annual period profit / loss | -6,471 |
| Income statement scheme 1 | Operating profit (loss) | -6,471 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,471 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,365 |
Linked company
Company: UGN Mobility OÜ