Financial Statements · Financial Reporting
Ultim8 OÜ
Official identifier 12945757Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,267 |
| Balance sheet | Cash and cash equivalents | 51,441 |
| Balance sheet | Current assets | 175,635 |
| Balance sheet | Current liabilities | 16,720 |
| Balance sheet | Equity | 195,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,632 |
| Balance sheet | Non-current liabilities | 36,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,940 |
| Income statement scheme 1 | Labour costs | -40,809 |
| Income statement scheme 1 | Revenue | 173,474 |
| Income statement scheme 1 | Annual period profit / loss | 97,415 |
| Income statement scheme 1 | Operating profit (loss) | 86,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,593 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,809 |
Linked company
Company: Ultim8 OÜ