Financial Statements · Financial Reporting
Osaühing Unimars Baltic Supply
Official identifier 11265167Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,870,367 |
| Balance sheet | Cash and cash equivalents | 71,996 |
| Balance sheet | Current assets | 1,406,604 |
| Balance sheet | Current liabilities | 247,815 |
| Balance sheet | Equity | 1,529,710 |
| Balance sheet | Share capital at nominal value | 9,580 |
| Balance sheet | Non-current assets | 463,763 |
| Balance sheet | Non-current liabilities | 92,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,337,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,761 |
| Income statement scheme 1 | Labour costs | -773,352 |
| Income statement scheme 1 | Revenue | 5,943,911 |
| Income statement scheme 1 | Annual period profit / loss | 149,831 |
| Income statement scheme 1 | Operating profit (loss) | 183,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,337,329 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 773,352 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,761 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 183,012 |
Linked company
Company: Osaühing Unimars Baltic Supply