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Assets
Equity and liabilities
Cash flow
Other
SIA "Ultra Trade Service"
Ultra Trade Service
is not in process of liquidation on May 28, 2024
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Income
Financial indicator20212020
Net turnover
16.0M EUR
45%
11.0M EUR
-8%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
-
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Net profit
203K EUR
386%
41.8K EUR
-14%
Assets
Financial indicator20212020
Total assets
7.25M EUR
34%
5.39M EUR
-6%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20212020
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20212020
Operating cash flow by indirect method
-
-
Net operating cash flow
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-
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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Net cash flow from investing activities
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-
Acquisition of fixed assets and intangible assets
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-
Net cash flow from financing activities
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-
Borrowings
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-
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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-
Other
Financial indicator20212020
Employees
5
0%
5
0%
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English, USA
English, USA