Financial Statements · Financial Reporting
ÜM Transport OÜ
Official identifier 11684680Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,806 |
| Balance sheet | Cash and cash equivalents | 36,463 |
| Balance sheet | Current assets | 85,766 |
| Balance sheet | Current liabilities | 183,442 |
| Balance sheet | Equity | 157,364 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 255,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,229 |
| Income statement scheme 1 | Labour costs | -46,187 |
| Income statement scheme 1 | Revenue | 252,194 |
| Income statement scheme 1 | Annual period profit / loss | 6,820 |
| Income statement scheme 1 | Operating profit (loss) | 6,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,974 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,974 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,187 |
Linked company
Company: ÜM Transport OÜ