Financial Statements · Financial Reporting
UltimaProGroup OÜ
Official identifier 12694189Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,961 |
| Balance sheet | Cash and cash equivalents | 423,493 |
| Balance sheet | Current assets | 748,726 |
| Balance sheet | Current liabilities | 287,278 |
| Balance sheet | Equity | 480,206 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,235 |
| Balance sheet | Non-current liabilities | 32,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 476,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,922 |
| Income statement scheme 1 | Labour costs | -33,592 |
| Income statement scheme 1 | Revenue | 2,207,667 |
| Income statement scheme 1 | Annual period profit / loss | 4,078 |
| Income statement scheme 1 | Operating profit (loss) | -6,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 476,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,592 |
Linked company
Company: UltimaProGroup OÜ