Financial Statements · Financial Reporting
Ultimate Design OÜ
Official identifier 12404671Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,663 |
| Balance sheet | Cash and cash equivalents | 36,842 |
| Balance sheet | Current assets | 37,399 |
| Balance sheet | Current liabilities | 2,987 |
| Balance sheet | Equity | 47,478 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,264 |
| Balance sheet | Non-current liabilities | 77,198 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,549 |
| Income statement scheme 1 | Revenue | 17,971 |
| Income statement scheme 1 | Annual period profit / loss | 11,999 |
| Income statement scheme 1 | Operating profit (loss) | 12,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,979 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ultimate Design OÜ