Financial Statements · Financial Reporting
Osaühing UBI Group
Official identifier 12373479Record date 30 Nov 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 Dec 2021
- Submitted date
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,034 |
| Balance sheet | Cash and cash equivalents | 2,652 |
| Balance sheet | Current assets | 125,118 |
| Balance sheet | Current liabilities | 49,489 |
| Balance sheet | Equity | 148,706 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 266,916 |
| Balance sheet | Non-current liabilities | 193,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,453 |
| Income statement scheme 1 | Revenue | 29,358 |
| Income statement scheme 1 | Annual period profit / loss | 12,753 |
| Income statement scheme 1 | Operating profit (loss) | 15,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,453 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 133,453 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing UBI Group