Financial Statements · Financial Reporting
Ungaro OÜ
Official identifier 14562753Record 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
- 25 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,477,458 |
| Balance sheet | Cash and cash equivalents | 98,188 |
| Balance sheet | Current assets | 1,128,927 |
| Balance sheet | Current liabilities | 904,412 |
| Balance sheet | Equity | 573,046 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 348,531 |
| Balance sheet | Retained earnings (loss) from previous periods | -100,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,053 |
| Income statement scheme 1 | Labour costs | -588,311 |
| Income statement scheme 1 | Revenue | 341,976 |
| Income statement scheme 1 | Annual period profit / loss | -876,606 |
| Income statement scheme 1 | Operating profit (loss) | -782,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -876,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -100,348 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -588,311 |
Linked company
Company: Ungaro OÜ