Financial Statements · Financial Reporting
Uus Maa Ärikinnisvara OÜ
Official identifier 14498593Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,597 |
| Balance sheet | Cash and cash equivalents | 40,059 |
| Balance sheet | Current assets | 70,665 |
| Balance sheet | Current liabilities | 83,726 |
| Balance sheet | Equity | -6,129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,661 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,534 |
| Income statement scheme 1 | Labour costs | -35,694 |
| Income statement scheme 1 | Revenue | 417,067 |
| Income statement scheme 1 | Annual period profit / loss | -24,290 |
| Income statement scheme 1 | Operating profit (loss) | -24,397 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,290 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,694 |
Linked company
Company: Uus Maa Ärikinnisvara OÜ