Financial Statements · Financial Reporting
UMBREX OÜ
Official identifier 12404286Record date 31 Dec 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 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,165 |
| Balance sheet | Cash and cash equivalents | 46,314 |
| Balance sheet | Current assets | 90,304 |
| Balance sheet | Current liabilities | 8,230 |
| Balance sheet | Equity | 99,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,861 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,986 |
| Income statement scheme 1 | Labour costs | -34,636 |
| Income statement scheme 1 | Revenue | 120,227 |
| Income statement scheme 1 | Annual period profit / loss | 61,202 |
| Income statement scheme 1 | Operating profit (loss) | 75,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,233 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,636 |
Linked company
Company: UMBREX OÜ