Financial Statements · Financial Reporting
Umbrella Solutions OÜ
Official identifier 12690487Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,261 |
| Balance sheet | Cash and cash equivalents | 122,066 |
| Balance sheet | Current assets | 226,577 |
| Balance sheet | Current liabilities | 55,977 |
| Balance sheet | Equity | 185,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,843 |
| Income statement scheme 1 | Labour costs | -47,878 |
| Income statement scheme 1 | Revenue | 181,335 |
| Income statement scheme 1 | Annual period profit / loss | 24,601 |
| Income statement scheme 1 | Operating profit (loss) | 24,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,614 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -47,878 |
Linked company
Company: Umbrella Solutions OÜ