Financial Statements · Financial Reporting
Umbrella Solutions OÜ
Official identifier 12690487Record 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
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,847 |
| Balance sheet | Cash and cash equivalents | 96,225 |
| Balance sheet | Current assets | 221,420 |
| Balance sheet | Current liabilities | 73,733 |
| Balance sheet | Equity | 161,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,660 |
| Income statement scheme 1 | Labour costs | -105,015 |
| Income statement scheme 1 | Revenue | 337,093 |
| Income statement scheme 1 | Annual period profit / loss | 23,486 |
| Income statement scheme 1 | Operating profit (loss) | 23,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,128 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 105,014 |
Linked company
Company: Umbrella Solutions OÜ