Financial Statements · Financial Reporting
Umbroht OÜ
Official identifier 12930922Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,254 |
| Balance sheet | Cash and cash equivalents | 200,738 |
| Balance sheet | Current assets | 308,671 |
| Balance sheet | Current liabilities | 296,428 |
| Balance sheet | Equity | 246,826 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 234,583 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,807 |
| Income statement scheme 1 | Labour costs | -1,116,732 |
| Income statement scheme 1 | Revenue | 3,064,481 |
| Income statement scheme 1 | Annual period profit / loss | 252,761 |
| Income statement scheme 1 | Operating profit (loss) | 287,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 289,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,935 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,116,732 |
Linked company
Company: Umbroht OÜ