Financial Statements · Financial Reporting
Osaühing Unimars Baltic Supply
Official identifier 11265167Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,814,624 |
| Balance sheet | Cash and cash equivalents | 21,923 |
| Balance sheet | Current assets | 1,342,320 |
| Balance sheet | Current liabilities | 316,463 |
| Balance sheet | Equity | 1,385,242 |
| Balance sheet | Share capital at nominal value | 9,580 |
| Balance sheet | Non-current assets | 472,304 |
| Balance sheet | Non-current liabilities | 112,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,367,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,090 |
| Income statement scheme 1 | Labour costs | -835,283 |
| Income statement scheme 1 | Revenue | 5,185,421 |
| Income statement scheme 1 | Annual period profit / loss | -24,468 |
| Income statement scheme 1 | Operating profit (loss) | 12,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,367,160 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 835,283 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,091 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,971 |
Linked company
Company: Osaühing Unimars Baltic Supply