Financial Statements · Financial Reporting
Ultra Corporation OÜ
Official identifier 14442084Record 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
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 29,394,453 |
| Bilanss, detailne | Cash and cash equivalents | 1,358,275 |
| Bilanss, detailne | Current assets | 21,432,220 |
| Bilanss, detailne | Current liabilities | 1,897,696 |
| Bilanss, detailne | Equity | 27,496,757 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,962,233 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,912,982 |
| Income statement scheme 1 | Annual period profit / loss | 21,581,275 |
| Income statement scheme 1 | Operating profit (loss) | -2,326,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,581,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,912,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,912,982 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ultra Corporation OÜ