Financial Statements · Financial Reporting
OÜ Ümaron
Official identifier 12456047Record 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
- 26 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,794 |
| Balance sheet | Cash and cash equivalents | 5,790 |
| Balance sheet | Current assets | 29,677 |
| Balance sheet | Current liabilities | 30,802 |
| Balance sheet | Equity | 2,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,117 |
| Balance sheet | Retained earnings (loss) from previous periods | -40,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,794 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 88,627 |
| Income statement scheme 1 | Annual period profit / loss | 19,824 |
| Income statement scheme 1 | Operating profit (loss) | 20,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -40,082 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: OÜ Ümaron