Financial Statements · Financial Reporting
Ungaro OÜ
Official identifier 14562753Record 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
- 1 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,820 |
| Balance sheet | Cash and cash equivalents | 231,845 |
| Balance sheet | Current assets | 454,844 |
| Balance sheet | Current liabilities | 223,168 |
| Balance sheet | Equity | 349,652 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 117,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,278 |
| Income statement scheme 1 | Labour costs | -263,564 |
| Income statement scheme 1 | Revenue | 494,762 |
| Income statement scheme 1 | Annual period profit / loss | -141,626 |
| Income statement scheme 1 | Operating profit (loss) | -151,189 |
| Income statement scheme 1 | Profit (loss) before income tax | -141,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,278 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -263,564 |
Linked company
Company: Ungaro OÜ