Financial Statements · Financial Reporting
Umbrella Solutions OÜ
Official identifier 12690487Record 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
- 10 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,060 |
| Balance sheet | Cash and cash equivalents | 73,004 |
| Balance sheet | Current assets | 177,859 |
| Balance sheet | Current liabilities | 56,432 |
| Balance sheet | Equity | 137,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,606 |
| Income statement scheme 1 | Labour costs | -71,912 |
| Income statement scheme 1 | Revenue | 192,861 |
| Income statement scheme 1 | Annual period profit / loss | -17,702 |
| Income statement scheme 1 | Operating profit (loss) | -19,461 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,830 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,912 |
Linked company
Company: Umbrella Solutions OÜ