Financial Statements · Financial Reporting
ÜM Transport OÜ
Official identifier 11684680Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,072 |
| Balance sheet | Cash and cash equivalents | 21,300 |
| Balance sheet | Current assets | 63,413 |
| Balance sheet | Current liabilities | 112,063 |
| Balance sheet | Equity | 165,015 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 233,659 |
| Balance sheet | Non-current liabilities | 19,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,605 |
| Income statement scheme 1 | Labour costs | -36,358 |
| Income statement scheme 1 | Revenue | 204,750 |
| Income statement scheme 1 | Annual period profit / loss | -14,173 |
| Income statement scheme 1 | Operating profit (loss) | -12,939 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,618 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 176,618 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,358 |
Linked company
Company: ÜM Transport OÜ