Financial Statements · Financial Reporting
Ultimate Raw OÜ
Official identifier 14096469Record 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
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,875 |
| Balance sheet | Cash and cash equivalents | 6,432 |
| Balance sheet | Current assets | 29,038 |
| Balance sheet | Current liabilities | 22,527 |
| Balance sheet | Equity | -13,526 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,837 |
| Balance sheet | Non-current liabilities | 45,874 |
| 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 | -1,245 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,855 |
| Income statement scheme 1 | Annual period profit / loss | 484 |
| Income statement scheme 1 | Operating profit (loss) | 957 |
| Income statement scheme 1 | Profit (loss) before income tax | 484 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ultimate Raw OÜ