Financial Statements · Financial Reporting
UMBREX OÜ
Official identifier 12404286Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,352 |
| Balance sheet | Cash and cash equivalents | 76,222 |
| Balance sheet | Current assets | 133,398 |
| Balance sheet | Current liabilities | 8,689 |
| Balance sheet | Equity | 140,663 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,954 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,908 |
| Income statement scheme 1 | Labour costs | -32,353 |
| Income statement scheme 1 | Revenue | 118,548 |
| Income statement scheme 1 | Annual period profit / loss | 76,104 |
| Income statement scheme 1 | Operating profit (loss) | 72,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,059 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,353 |
Linked company
Company: UMBREX OÜ