Financial Statements · Financial Reporting
Ungrumaja OÜ
Official identifier 12900140Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,585 |
| Balance sheet | Cash and cash equivalents | 105,735 |
| Balance sheet | Current assets | 109,066 |
| Balance sheet | Current liabilities | 4,656 |
| Balance sheet | Equity | 114,929 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,901 |
| Income statement scheme 1 | Labour costs | -20,738 |
| Income statement scheme 1 | Revenue | 183,143 |
| Income statement scheme 1 | Annual period profit / loss | 16,294 |
| Income statement scheme 1 | Operating profit (loss) | 16,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,135 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,135 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 20,738 |
Linked company
Company: Ungrumaja OÜ