Financial Statements · Financial Reporting
Umbes OÜ
Official identifier 12521336Record 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
- 13 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 596,105 |
| Balance sheet | Cash and cash equivalents | 2,566 |
| Balance sheet | Current assets | 50,841 |
| Balance sheet | Current liabilities | 57,335 |
| Balance sheet | Equity | 98,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 545,264 |
| Balance sheet | Non-current liabilities | 440,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,156 |
| Income statement scheme 1 | Revenue | 103,093 |
| Income statement scheme 1 | Annual period profit / loss | 6,393 |
| Income statement scheme 1 | Operating profit (loss) | 66,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,245 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Umbes OÜ