Financial Statements · Financial Reporting
UMBREX OÜ
Official identifier 12404286Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,142 |
| Balance sheet | Cash and cash equivalents | 19,829 |
| Balance sheet | Current assets | 55,110 |
| Balance sheet | Current liabilities | 7,269 |
| Balance sheet | Equity | 48,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,032 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,548 |
| Income statement scheme 1 | Labour costs | -29,046 |
| Income statement scheme 1 | Revenue | 81,008 |
| Income statement scheme 1 | Annual period profit / loss | 36,522 |
| Income statement scheme 1 | Operating profit (loss) | 40,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,851 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,046 |
Linked company
Company: UMBREX OÜ