Financial Statements · Financial Reporting
United Capital Sales OÜ
Official identifier 16248067Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 951,541 |
| Bilanss, detailne | Cash and cash equivalents | 74,595 |
| Bilanss, detailne | Current assets | 839,665 |
| Bilanss, detailne | Current liabilities | 246,252 |
| Bilanss, detailne | Equity | 705,289 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 111,876 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 738,836 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 738,836 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 738,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,129 |
| Income statement scheme 1 | Labour costs | -170,696 |
| Income statement scheme 1 | Revenue | 1,870,221 |
| Income statement scheme 1 | Annual period profit / loss | -36,547 |
| Income statement scheme 1 | Operating profit (loss) | -20,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,624 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 170,696 |
Linked company
Company: United Capital Sales OÜ