Financial Statements · Financial Reporting
Ultimate Raw OÜ
Official identifier 14096469Record 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
- 3 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,878 |
| Balance sheet | Cash and cash equivalents | 11,058 |
| Balance sheet | Current assets | 25,685 |
| Balance sheet | Current liabilities | 21,483 |
| Balance sheet | Equity | 22,912 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,193 |
| Balance sheet | Non-current liabilities | 21,483 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,178 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,233 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 16,781 |
| Income statement scheme 1 | Annual period profit / loss | 590 |
| Income statement scheme 1 | Operating profit (loss) | 590 |
| Income statement scheme 1 | Profit (loss) before income tax | 590 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ultimate Raw OÜ