Financial Statements · Financial Reporting
UltimaProGroup OÜ
Official identifier 12694189Record 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
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,530 |
| Balance sheet | Cash and cash equivalents | 87,064 |
| Balance sheet | Current assets | 180,768 |
| Balance sheet | Current liabilities | 20,015 |
| Balance sheet | Equity | 171,854 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,762 |
| Balance sheet | Non-current liabilities | 45,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,988 |
| Income statement scheme 1 | Labour costs | -11,371 |
| Income statement scheme 1 | Revenue | 366,065 |
| Income statement scheme 1 | Annual period profit / loss | 54,980 |
| Income statement scheme 1 | Operating profit (loss) | 75,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,874 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,371 |
Linked company
Company: UltimaProGroup OÜ