Financial Statements · Financial Reporting
Osaühing Ulmase Werkstuba
Official identifier 10167698Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,320 |
| Balance sheet | Cash and cash equivalents | 14,348 |
| Balance sheet | Current assets | 28,653 |
| Balance sheet | Current liabilities | 23,037 |
| Balance sheet | Equity | 13,283 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,025 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,025 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,025 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,534 |
| Income statement scheme 1 | Labour costs | -12,803 |
| Income statement scheme 1 | Revenue | 37,569 |
| Income statement scheme 1 | Annual period profit / loss | 7,408 |
| Income statement scheme 1 | Operating profit (loss) | 7,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,408 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,803 |
Linked company
Company: Osaühing Ulmase Werkstuba