Financial Statements · Financial Reporting
Ultim8 OÜ
Official identifier 12945757Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,642 |
| Balance sheet | Cash and cash equivalents | 24,723 |
| Balance sheet | Current assets | 94,021 |
| Balance sheet | Current liabilities | 5,549 |
| Balance sheet | Equity | 98,093 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,938 |
| Income statement scheme 1 | Labour costs | -20,463 |
| Income statement scheme 1 | Revenue | 75,778 |
| Income statement scheme 1 | Annual period profit / loss | 53,154 |
| Income statement scheme 1 | Operating profit (loss) | 53,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,463 |
Linked company
Company: Ultim8 OÜ