Financial Statements · Financial Reporting
UMBREX OÜ
Official identifier 12404286Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,052 |
| Balance sheet | Cash and cash equivalents | 9,555 |
| Balance sheet | Current assets | 29,469 |
| Balance sheet | Current liabilities | 1,574 |
| Balance sheet | Equity | 44,478 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,583 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,022 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 8,703 |
| Income statement scheme 1 | Annual period profit / loss | -88,228 |
| Income statement scheme 1 | Operating profit (loss) | -91,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: UMBREX OÜ