Financial Statements · Financial Reporting
Ultimate Design OÜ
Official identifier 12404671Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,807 |
| Balance sheet | Cash and cash equivalents | 28,660 |
| Balance sheet | Current assets | 28,902 |
| Balance sheet | Current liabilities | 14,115 |
| Balance sheet | Equity | 55,392 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,905 |
| Balance sheet | Non-current liabilities | 61,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,477 |
| Income statement scheme 1 | Revenue | 13,764 |
| Income statement scheme 1 | Annual period profit / loss | 7,914 |
| Income statement scheme 1 | Operating profit (loss) | 8,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,978 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ultimate Design OÜ