Financial Statements · Financial Reporting
Ugandi Toitlustus OÜ
Official identifier 10244714Record 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
- 11 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,877 |
| Balance sheet | Cash and cash equivalents | 5,199 |
| Balance sheet | Current assets | 28,011 |
| Balance sheet | Current liabilities | 202,792 |
| Balance sheet | Equity | 49,088 |
| Balance sheet | Share capital at nominal value | 25,520 |
| Balance sheet | Non-current assets | 336,866 |
| Balance sheet | Non-current liabilities | 112,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,081 |
| Income statement scheme 2 | Revenue | 388,459 |
| Income statement scheme 2 | Annual period profit / loss | -55,352 |
| Income statement scheme 2 | Operating profit (loss) | -80,064 |
| Income statement scheme 2 | Profit (loss) before income tax | -55,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,081 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 209,004 |
Linked company
Company: Ugandi Toitlustus OÜ