Financial Statements · Financial Reporting
Umbroht OÜ
Official identifier 12930922Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 496,827 |
| Balance sheet | Cash and cash equivalents | 159,266 |
| Balance sheet | Current assets | 265,148 |
| Balance sheet | Current liabilities | 330,617 |
| Balance sheet | Equity | 166,210 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 231,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,641 |
| Income statement scheme 1 | Labour costs | -1,290,628 |
| Income statement scheme 1 | Revenue | 3,243,626 |
| Income statement scheme 1 | Annual period profit / loss | 147,240 |
| Income statement scheme 1 | Operating profit (loss) | 187,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,970 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 1,290,628 |
Linked company
Company: Umbroht OÜ