Financial Statements · Financial Reporting
Ultimatemarket International OÜ
Official identifier 12339672Record 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
- 20 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,518,913 |
| Balance sheet | Cash and cash equivalents | 12,561 |
| Balance sheet | Current assets | 851,149 |
| Balance sheet | Current liabilities | 886,327 |
| Balance sheet | Equity | 517,974 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 667,764 |
| Balance sheet | Non-current liabilities | 114,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,902 |
| Income statement scheme 1 | Labour costs | -200,998 |
| Income statement scheme 1 | Revenue | 3,061,323 |
| Income statement scheme 1 | Annual period profit / loss | 188,478 |
| Income statement scheme 1 | Operating profit (loss) | 242,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,996 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -200,998 |
Linked company
Company: Ultimatemarket International OÜ