Financial Statements · Financial Reporting
Ultimatemarket International OÜ
Official identifier 12339672Record 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 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,561,161 |
| Balance sheet | Cash and cash equivalents | 14,972 |
| Balance sheet | Current assets | 998,766 |
| Balance sheet | Current liabilities | 715,426 |
| Balance sheet | Equity | 672,801 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 562,395 |
| Balance sheet | Non-current liabilities | 172,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 553,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,991 |
| Income statement scheme 1 | Labour costs | -247,736 |
| Income statement scheme 1 | Revenue | 3,407,503 |
| Income statement scheme 1 | Annual period profit / loss | 116,467 |
| Income statement scheme 1 | Operating profit (loss) | 176,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,834 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 247,736 |
Linked company
Company: Ultimatemarket International OÜ