Financial Statements · Financial Reporting
Osaühing Unimars Baltic Supply
Official identifier 11265167Record 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
- 24 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,885,488 |
| Balance sheet | Cash and cash equivalents | 77,731 |
| Balance sheet | Current assets | 1,360,467 |
| Balance sheet | Current liabilities | 260,732 |
| Balance sheet | Equity | 1,463,879 |
| Balance sheet | Share capital at nominal value | 9,580 |
| Balance sheet | Non-current assets | 525,021 |
| Balance sheet | Non-current liabilities | 160,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,111,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,539 |
| Income statement scheme 1 | Labour costs | -677,144 |
| Income statement scheme 1 | Revenue | 5,527,368 |
| Income statement scheme 1 | Annual period profit / loss | 309,770 |
| Income statement scheme 1 | Operating profit (loss) | 325,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 317,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,111,559 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 677,144 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,539 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 325,980 |
Linked company
Company: Osaühing Unimars Baltic Supply