Financial Statements · Financial Reporting
Univestments OÜ
Official identifier 14236798Record date 31 Dec 2023
Report
- 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,071 |
| Balance sheet | Cash and cash equivalents | 4,155 |
| Balance sheet | Current assets | 166,907 |
| Balance sheet | Current liabilities | 386,481 |
| Balance sheet | Equity | 8,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 245,164 |
| Balance sheet | Non-current liabilities | 17,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,451 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,451 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 32,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,215 |
| Income statement scheme 1 | Revenue | 400 |
| Income statement scheme 1 | Annual period profit / loss | -26,861 |
| Income statement scheme 1 | Operating profit (loss) | -22,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,861 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Univestments OÜ