Financial Statements · Financial Reporting
Ultimatemarket International OÜ
Official identifier 12339672Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,259,239 |
| Balance sheet | Cash and cash equivalents | 68,266 |
| Balance sheet | Current assets | 1,644,453 |
| Balance sheet | Current liabilities | 563,066 |
| Balance sheet | Equity | 1,463,716 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 614,786 |
| Balance sheet | Non-current liabilities | 232,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 863,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,879 |
| Income statement scheme 1 | Labour costs | -300,166 |
| Income statement scheme 1 | Revenue | 3,914,554 |
| Income statement scheme 1 | Annual period profit / loss | 597,231 |
| Income statement scheme 1 | Operating profit (loss) | 637,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 607,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 863,985 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 300,166 |
Linked company
Company: Ultimatemarket International OÜ