Financial Statements · Financial Reporting
UltimoTR OÜ
Official identifier 14203340Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,253 |
| Balance sheet | Cash and cash equivalents | 8,684 |
| Balance sheet | Current assets | 15,985 |
| Balance sheet | Current liabilities | 7,224 |
| Balance sheet | Equity | 14,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,268 |
| Balance sheet | Non-current liabilities | 4,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,465 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 50,451 |
| Income statement scheme 1 | Annual period profit / loss | 1,507 |
| Income statement scheme 1 | Operating profit (loss) | 1,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,862 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: UltimoTR OÜ