Financial Statements · Financial Reporting
UHCREGO OÜ
Official identifier 11403209Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,882 |
| Balance sheet | Cash and cash equivalents | 81,107 |
| Balance sheet | Current assets | 250,485 |
| Balance sheet | Current liabilities | 73,917 |
| Balance sheet | Equity | 178,965 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186 |
| Income statement scheme 1 | Labour costs | -213,263 |
| Income statement scheme 1 | Revenue | 404,105 |
| Income statement scheme 1 | Annual period profit / loss | 144,351 |
| Income statement scheme 1 | Operating profit (loss) | 144,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,802 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 213,263 |
Linked company
Company: UHCREGO OÜ