Financial Statements · Financial Reporting
Undama Tõnise OÜ
Official identifier 14131289Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 851,215 |
| Balance sheet | Cash and cash equivalents | 64,260 |
| Balance sheet | Current assets | 111,748 |
| Balance sheet | Current liabilities | 115,645 |
| Balance sheet | Equity | 561,280 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 739,467 |
| Balance sheet | Non-current liabilities | 174,290 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,677 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 93,513 |
| Income statement scheme 1 | Annual period profit / loss | 15,820 |
| Income statement scheme 1 | Operating profit (loss) | 26,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,490 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Undama Tõnise OÜ