Financial Statements · Financial Reporting
OÜ Ümaron
Official identifier 12456047Record 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
- 28 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,683 |
| Balance sheet | Cash and cash equivalents | 17,984 |
| Balance sheet | Current assets | 83,055 |
| Balance sheet | Current liabilities | 20,522 |
| Balance sheet | Equity | 67,161 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 68,122 |
| Income statement scheme 1 | Annual period profit / loss | 24,087 |
| Income statement scheme 1 | Operating profit (loss) | 24,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,824 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 1,278 |
Linked company
Company: OÜ Ümaron