Financial Statements · Financial Reporting
Osaühing UBI Group
Official identifier 12373479Record date 30 Nov 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Dec 2019
- Submitted date
- 12 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 487,403 |
| Balance sheet | Cash and cash equivalents | 4,132 |
| Balance sheet | Current assets | 219,353 |
| Balance sheet | Current liabilities | 40,253 |
| Balance sheet | Equity | 127,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 268,050 |
| Balance sheet | Non-current liabilities | 319,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,786 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 131,786 |
| Income statement scheme 1 | Revenue | 21,569 |
| Income statement scheme 1 | Annual period profit / loss | -6,975 |
| Income statement scheme 1 | Operating profit (loss) | -4,638 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,975 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing UBI Group