Financial Statements · Financial Reporting
Umbrella Ventures OÜ
Official identifier 11415767Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,592 |
| Balance sheet | Cash and cash equivalents | 2,239 |
| Balance sheet | Current assets | 3,307 |
| Balance sheet | Current liabilities | 980 |
| Balance sheet | Equity | 2,612 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 285 |
| Balance sheet | Retained earnings (loss) from previous periods | 28 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 13,634 |
| Income statement scheme 1 | Annual period profit / loss | 1 |
| Income statement scheme 1 | Operating profit (loss) | 1 |
| Income statement scheme 1 | Profit (loss) before income tax | 1 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Umbrella Ventures OÜ