Financial Statements · Financial Reporting
Umbroht OÜ
Official identifier 12930922Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,271 |
| Balance sheet | Cash and cash equivalents | 179,418 |
| Balance sheet | Current assets | 268,384 |
| Balance sheet | Current liabilities | 229,582 |
| Balance sheet | Equity | 182,689 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 143,887 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,611 |
| Income statement scheme 1 | Labour costs | -785,055 |
| Income statement scheme 1 | Revenue | 2,417,321 |
| Income statement scheme 1 | Annual period profit / loss | 172,268 |
| Income statement scheme 1 | Operating profit (loss) | 209,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,421 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 785,055 |
Linked company
Company: Umbroht OÜ