Financial Statements · Financial Reporting
Umbrella Ventures OÜ
Official identifier 11415767Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,430 |
| Balance sheet | Cash and cash equivalents | 5,225 |
| Balance sheet | Current assets | 5,225 |
| Balance sheet | Current liabilities | 1,495 |
| Balance sheet | Equity | 3,935 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 205 |
| Balance sheet | Retained earnings (loss) from previous periods | 29 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80 |
| Income statement scheme 1 | Labour costs | -8,055 |
| Income statement scheme 1 | Revenue | 15,845 |
| Income statement scheme 1 | Annual period profit / loss | 1,323 |
| Income statement scheme 1 | Operating profit (loss) | 1,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,055 |
Linked company
Company: Umbrella Ventures OÜ