Financial Statements · Financial Reporting
Umbes OÜ
Official identifier 12521336Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 596,968 |
| Balance sheet | Cash and cash equivalents | 25,474 |
| Balance sheet | Current assets | 65,315 |
| Balance sheet | Current liabilities | 70,629 |
| Balance sheet | Equity | 143,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 531,653 |
| Balance sheet | Non-current liabilities | 383,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,156 |
| Income statement scheme 1 | Revenue | 110,516 |
| Income statement scheme 1 | Annual period profit / loss | 44,670 |
| Income statement scheme 1 | Operating profit (loss) | 65,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,639 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Umbes OÜ