Financial Statements · Financial Reporting
UltimateBeauty OÜ
Official identifier 14641412Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,538 |
| Balance sheet | Cash and cash equivalents | 32,273 |
| Balance sheet | Current assets | 186,327 |
| Balance sheet | Current liabilities | 44,667 |
| Balance sheet | Equity | 166,640 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,211 |
| Balance sheet | Non-current liabilities | 18,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,947 |
| Income statement scheme 1 | Labour costs | -37,711 |
| Income statement scheme 1 | Revenue | 457,792 |
| Income statement scheme 1 | Annual period profit / loss | 35,566 |
| Income statement scheme 1 | Operating profit (loss) | 40,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,574 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,712 |
Linked company
Company: UltimateBeauty OÜ