Financial Statements · Financial Reporting
UltimaProGroup OÜ
Official identifier 12694189Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,342 |
| Balance sheet | Cash and cash equivalents | 161,596 |
| Balance sheet | Current assets | 263,342 |
| Balance sheet | Current liabilities | 184,011 |
| Balance sheet | Equity | 79,331 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,816 |
| Income statement scheme 1 | Labour costs | -8,618 |
| Income statement scheme 1 | Revenue | 1,325,324 |
| Income statement scheme 1 | Annual period profit / loss | -91,485 |
| Income statement scheme 1 | Operating profit (loss) | -169,389 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,816 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,618 |
Linked company
Company: UltimaProGroup OÜ