Financial Statements · Financial Reporting
Umberto OÜ
Official identifier 14580610Record 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
- 14 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,696 |
| Balance sheet | Cash and cash equivalents | 35,449 |
| Balance sheet | Current assets | 72,941 |
| Balance sheet | Current liabilities | 28,695 |
| Balance sheet | Equity | 53,560 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,755 |
| Balance sheet | Non-current liabilities | 15,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,232 |
| Income statement scheme 1 | Labour costs | -8,979 |
| Income statement scheme 1 | Revenue | 268,213 |
| Income statement scheme 1 | Annual period profit / loss | 30,578 |
| Income statement scheme 1 | Operating profit (loss) | 30,578 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,232 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,979 |
Linked company
Company: Umberto OÜ