Financial Statements · Financial Reporting
UltimoTR OÜ
Official identifier 14203340Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,713 |
| Balance sheet | Cash and cash equivalents | 5,149 |
| Balance sheet | Current assets | 9,980 |
| Balance sheet | Current liabilities | 7,649 |
| Balance sheet | Equity | 9,013 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,733 |
| Balance sheet | Non-current liabilities | 7,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,465 |
| Income statement scheme 1 | Labour costs | -9,205 |
| Income statement scheme 1 | Revenue | 40,198 |
| Income statement scheme 1 | Annual period profit / loss | 29 |
| Income statement scheme 1 | Operating profit (loss) | 415 |
| Income statement scheme 1 | Profit (loss) before income tax | 29 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,984 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,205 |
Linked company
Company: UltimoTR OÜ