Financial Statements · Financial Reporting
ÜM Transport OÜ
Official identifier 11684680Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,712 |
| Balance sheet | Cash and cash equivalents | 22,656 |
| Balance sheet | Current assets | 65,712 |
| Balance sheet | Current liabilities | 185,757 |
| Balance sheet | Equity | 156,354 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 311,000 |
| Balance sheet | Non-current liabilities | 34,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,769 |
| Income statement scheme 1 | Labour costs | -49,841 |
| Income statement scheme 1 | Revenue | 248,530 |
| Income statement scheme 1 | Annual period profit / loss | -1,010 |
| Income statement scheme 1 | Operating profit (loss) | 1,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,794 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,794 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,841 |
Linked company
Company: ÜM Transport OÜ