Financial Statements · Financial Reporting
USR-1 OÜ
Official identifier 12169112Record date 31 Dec 2023
Report
- 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,651 |
| Balance sheet | Cash and cash equivalents | 103,120 |
| Balance sheet | Current assets | 139,960 |
| Balance sheet | Current liabilities | 19,162 |
| Balance sheet | Equity | 186,489 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 65,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,265 |
| Income statement scheme 1 | Labour costs | -13,742 |
| Income statement scheme 1 | Revenue | 212,274 |
| Income statement scheme 1 | Annual period profit / loss | 92,034 |
| Income statement scheme 1 | Operating profit (loss) | 93,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,455 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,455 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,742 |
Linked company
Company: USR-1 OÜ