Financial Statements · Financial Reporting
OÜ Ümaron
Official identifier 12456047Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,775 |
| Balance sheet | Cash and cash equivalents | 35,834 |
| Balance sheet | Current assets | 83,905 |
| Balance sheet | Current liabilities | 40,552 |
| Balance sheet | Equity | 46,223 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,984 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,586 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 159,976 |
| Income statement scheme 1 | Annual period profit / loss | 19,489 |
| Income statement scheme 1 | Operating profit (loss) | 21,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,489 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: OÜ Ümaron