Financial Statements · Financial Reporting
Udumäe Arenduse OÜ
Official identifier 14979246Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,689,637 |
| Balance sheet | Cash and cash equivalents | 111,178 |
| Balance sheet | Current assets | 2,618,804 |
| Balance sheet | Current liabilities | 502,652 |
| Balance sheet | Equity | 1,927,179 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,833 |
| Balance sheet | Non-current liabilities | 259,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,984,435 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,984,435 |
| Income statement scheme 1 | Labour costs | -13,571 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -59,756 |
| Income statement scheme 1 | Operating profit (loss) | -14,525 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,756 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,571 |
Linked company
Company: Udumäe Arenduse OÜ