Financial Statements · Financial Reporting
UNELMAUTO AS
Official identifier 11284940Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,656,722 |
| Balance sheet | Cash and cash equivalents | 835,013 |
| Balance sheet | Current assets | 3,015,074 |
| Balance sheet | Current liabilities | 1,435,382 |
| Balance sheet | Equity | 3,366,531 |
| Balance sheet | Share capital at nominal value | 804,000 |
| Balance sheet | Non-current assets | 2,641,648 |
| Balance sheet | Non-current liabilities | 854,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,022,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -181,855 |
| Income statement scheme 1 | Labour costs | -1,718,117 |
| Income statement scheme 1 | Revenue | 16,316,463 |
| Income statement scheme 1 | Annual period profit / loss | 459,831 |
| Income statement scheme 1 | Operating profit (loss) | 541,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 459,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,022,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,022,300 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,718,117 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 181,855 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 541,734 |
Linked company
Company: UNELMAUTO AS