Financial Statements · Financial Reporting
Umbsaare Haldus OÜ
Official identifier 11262973Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,429 |
| Balance sheet | Cash and cash equivalents | 6,287 |
| Balance sheet | Current assets | 20,021 |
| Balance sheet | Current liabilities | 84,149 |
| Balance sheet | Equity | 42,280 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,408 |
| Balance sheet | Non-current liabilities | 36,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,570 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,570 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 53,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,347 |
| Income statement scheme 1 | Revenue | 7,000 |
| Income statement scheme 1 | Annual period profit / loss | -14,102 |
| Income statement scheme 1 | Operating profit (loss) | -14,102 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,102 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Umbsaare Haldus OÜ