Financial Statements · Financial Reporting
Ultra Corporation OÜ
Official identifier 14442084Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 38,734,522 |
| Bilanss, detailne | Cash and cash equivalents | 4,743,306 |
| Bilanss, detailne | Current assets | 8,492,545 |
| Bilanss, detailne | Current liabilities | 1,499,949 |
| Bilanss, detailne | Equity | 37,234,573 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 30,241,977 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 172,918,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,262,711 |
| Income statement scheme 1 | Labour costs | -522,688 |
| Income statement scheme 1 | Revenue | 466,045 |
| Income statement scheme 1 | Annual period profit / loss | -135,693,900 |
| Income statement scheme 1 | Operating profit (loss) | 3,075,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -135,693,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,918,473 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,918,473 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 522,688 |
Linked company
Company: Ultra Corporation OÜ