Financial Statements · Financial Reporting
UMM LOGISTICS OÜ
Official identifier 11676597Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,368,241 |
| Balance sheet | Cash and cash equivalents | 784,822 |
| Balance sheet | Current assets | 840,371 |
| Balance sheet | Current liabilities | 453,979 |
| Balance sheet | Equity | 914,262 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 527,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 846,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,097 |
| Income statement scheme 1 | Labour costs | -30,915 |
| Income statement scheme 1 | Revenue | 1,538,170 |
| Income statement scheme 1 | Annual period profit / loss | 65,028 |
| Income statement scheme 1 | Operating profit (loss) | 66,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 846,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 846,678 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,915 |
Linked company
Company: UMM LOGISTICS OÜ