Financial Statements · Financial Reporting
Ugandi Toitlustus OÜ
Official identifier 10244714Record 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
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,151 |
| Balance sheet | Cash and cash equivalents | 6,961 |
| Balance sheet | Current assets | 39,943 |
| Balance sheet | Current liabilities | 120,679 |
| Balance sheet | Equity | 104,440 |
| Balance sheet | Share capital at nominal value | 25,520 |
| Balance sheet | Non-current assets | 346,208 |
| Balance sheet | Non-current liabilities | 161,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,813 |
| Income statement scheme 2 | Revenue | 426,563 |
| Income statement scheme 2 | Annual period profit / loss | -12,732 |
| Income statement scheme 2 | Operating profit (loss) | -723 |
| Income statement scheme 2 | Profit (loss) before income tax | -12,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,813 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,813 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 203,597 |
Linked company
Company: Ugandi Toitlustus OÜ