Financial Statements · Financial Reporting
UMBRELLA CO OÜ
Official identifier 16447826Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,825 |
| Balance sheet | Cash and cash equivalents | 200 |
| Balance sheet | Current assets | 10,747 |
| Balance sheet | Current liabilities | 14,575 |
| Balance sheet | Equity | 1,250 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,078 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,030 |
| Income statement scheme 1 | Labour costs | -3,990 |
| Income statement scheme 1 | Revenue | 32,495 |
| Income statement scheme 1 | Annual period profit / loss | 539 |
| Income statement scheme 1 | Operating profit (loss) | 723 |
| Income statement scheme 1 | Profit (loss) before income tax | 722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 511 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,990 |
Linked company
Company: UMBRELLA CO OÜ