Financial Statements · Financial Reporting
Umbrella Solutions OÜ
Official identifier 12690487Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,214 |
| Balance sheet | Cash and cash equivalents | 110,235 |
| Balance sheet | Current assets | 215,798 |
| Balance sheet | Current liabilities | 81,607 |
| Balance sheet | Equity | 146,607 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,405 |
| Income statement scheme 1 | Labour costs | -38,935 |
| Income statement scheme 1 | Revenue | 161,874 |
| Income statement scheme 1 | Annual period profit / loss | -38,677 |
| Income statement scheme 1 | Operating profit (loss) | -38,870 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,215 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -38,935 |
Linked company
Company: Umbrella Solutions OÜ