Financial Statements · Financial Reporting
OÜ Vennad Ultrad
Official identifier 12456934Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,365 |
| Balance sheet | Cash and cash equivalents | 265 |
| Balance sheet | Current assets | 1,986 |
| Balance sheet | Current liabilities | 59,514 |
| Balance sheet | Equity | 97,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 190,379 |
| Balance sheet | Non-current liabilities | 35,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,505 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 99,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,799 |
| Income statement scheme 1 | Labour costs | -4,161 |
| Income statement scheme 1 | Revenue | 73,233 |
| Income statement scheme 1 | Annual period profit / loss | -4,730 |
| Income statement scheme 1 | Operating profit (loss) | 619 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,730 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,717 |
Linked company
Company: OÜ Vennad Ultrad