Financial Statements · Financial Reporting
Ungaro OÜ
Official identifier 14562753Record 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
- 29 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,194,105 |
| Balance sheet | Cash and cash equivalents | 658,801 |
| Balance sheet | Current assets | 1,747,264 |
| Balance sheet | Current liabilities | 1,433,791 |
| Balance sheet | Equity | 760,314 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 446,841 |
| Balance sheet | Retained earnings (loss) from previous periods | -976,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,329 |
| Income statement scheme 1 | Labour costs | -559,412 |
| Income statement scheme 1 | Revenue | 673,523 |
| Income statement scheme 1 | Annual period profit / loss | -592,732 |
| Income statement scheme 1 | Operating profit (loss) | -486,705 |
| Income statement scheme 1 | Profit (loss) before income tax | -592,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -976,954 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -559,412 |
Linked company
Company: Ungaro OÜ