Financial Statements · Financial Reporting
Umbroht OÜ
Official identifier 12930922Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,055 |
| Balance sheet | Cash and cash equivalents | 126,347 |
| Balance sheet | Current assets | 182,532 |
| Balance sheet | Current liabilities | 158,369 |
| Balance sheet | Equity | 179,921 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 158,523 |
| Balance sheet | Non-current liabilities | 2,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,326 |
| Income statement scheme 1 | Labour costs | -598,949 |
| Income statement scheme 1 | Revenue | 1,761,824 |
| Income statement scheme 1 | Annual period profit / loss | 142,284 |
| Income statement scheme 1 | Operating profit (loss) | 178,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,637 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 598,949 |
Linked company
Company: Umbroht OÜ