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
- 13 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,665 |
| Balance sheet | Cash and cash equivalents | 24,394 |
| Balance sheet | Current assets | 50,255 |
| Balance sheet | Current liabilities | 861 |
| Balance sheet | Equity | 66,674 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,410 |
| Balance sheet | Non-current liabilities | 2,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,557 |
| Income statement scheme 1 | Revenue | 18,208 |
| Income statement scheme 1 | Annual period profit / loss | -13,383 |
| Income statement scheme 1 | Operating profit (loss) | -13,805 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,557 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ULTEX Est OÜ