Financial Statements · Financial Reporting
OÜ ULTRAMARIN SERVICES
Official identifier 14994004Record date 31 Dec 2025
EstoniaReport
- 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,726 |
| Balance sheet | Cash and cash equivalents | 215,165 |
| Balance sheet | Current assets | 252,273 |
| Balance sheet | Current liabilities | 20,478 |
| Balance sheet | Equity | 233,248 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,934 |
| Income statement scheme 1 | Revenue | 433,305 |
| Income statement scheme 1 | Annual period profit / loss | 195,814 |
| Income statement scheme 1 | Operating profit (loss) | 195,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,934 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2 |
Linked company
Company: OÜ ULTRAMARIN SERVICES