Financial Statements · Financial Reporting
Umbrella Solutions OÜ
Official identifier 12690487Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,778 |
| Balance sheet | Cash and cash equivalents | 54,985 |
| Balance sheet | Current assets | 186,971 |
| Balance sheet | Current liabilities | 53,448 |
| Balance sheet | Equity | 155,330 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,628 |
| Income statement scheme 1 | Labour costs | -78,660 |
| Income statement scheme 1 | Revenue | 291,694 |
| Income statement scheme 1 | Annual period profit / loss | 71,182 |
| Income statement scheme 1 | Operating profit (loss) | 87,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,648 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 78,660 |
Linked company
Company: Umbrella Solutions OÜ