Financial Statements · Financial Reporting
Ultra Corporation OÜ
Official identifier 14442084Record date 31 Dec 2023
EstoniaReport
- 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
- 3 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 23,603,551 |
| Bilanss, detailne | Cash and cash equivalents | 1,237,778 |
| Bilanss, detailne | Current assets | 2,484,759 |
| Bilanss, detailne | Current liabilities | 2,587,902 |
| Bilanss, detailne | Equity | 21,015,649 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 21,118,792 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,224,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,130,169 |
| Income statement scheme 1 | Labour costs | -744,254 |
| Income statement scheme 1 | Revenue | 151,479 |
| Income statement scheme 1 | Annual period profit / loss | -16,218,925 |
| Income statement scheme 1 | Operating profit (loss) | -11,268,097 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,218,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,224,574 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,224,574 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 744,254 |
Linked company
Company: Ultra Corporation OÜ