Financial Statements · Financial Reporting
OÜ Umbest Tarbline
Official identifier 14537465Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 163,868 |
| Bilanss, detailne | Cash and cash equivalents | 3,438 |
| Bilanss, detailne | Current assets | 15,540 |
| Bilanss, detailne | Current liabilities | 78,999 |
| Bilanss, detailne | Equity | 23,789 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 148,328 |
| Bilanss, detailne | Non-current liabilities | 61,080 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,773 |
| Income statement scheme 1 | Revenue | 33,686 |
| Income statement scheme 1 | Annual period profit / loss | 1,077 |
| Income statement scheme 1 | Operating profit (loss) | 2,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,212 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Umbest Tarbline