Financial Statements · Financial Reporting
U.M. Lahendused OÜ
Official identifier 12039935Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 131,214 |
| Bilanss, detailne | Cash and cash equivalents | 99,943 |
| Bilanss, detailne | Current assets | 99,943 |
| Bilanss, detailne | Current liabilities | 20,169 |
| Bilanss, detailne | Equity | 111,045 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 31,271 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,140 |
| Income statement scheme 1 | Labour costs | -10,845 |
| Income statement scheme 1 | Revenue | 143,408 |
| Income statement scheme 1 | Annual period profit / loss | 88,872 |
| Income statement scheme 1 | Operating profit (loss) | 106,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,673 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,845 |
Linked company
Company: U.M. Lahendused OÜ