Financial Statements · Financial Reporting
UMM LOGISTICS OÜ
Official identifier 11676597Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 851,498 |
| Balance sheet | Cash and cash equivalents | 61,294 |
| Balance sheet | Current assets | 108,510 |
| Balance sheet | Current liabilities | 3,089 |
| Balance sheet | Equity | 768,088 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 742,988 |
| Balance sheet | Non-current liabilities | 80,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 942,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,779 |
| Income statement scheme 1 | Labour costs | -31,297 |
| Income statement scheme 1 | Revenue | 169,166 |
| Income statement scheme 1 | Annual period profit / loss | -176,950 |
| Income statement scheme 1 | Operating profit (loss) | -128,342 |
| Income statement scheme 1 | Profit (loss) before income tax | -173,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 942,482 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,297 |
Linked company
Company: UMM LOGISTICS OÜ