Financial Statements · Financial Reporting
Ultimate Sport Service OÜ
Official identifier 16727098Record date 30 Sep 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 Oct 2024
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,835 |
| Balance sheet | Cash and cash equivalents | 56,760 |
| Balance sheet | Current assets | 123,600 |
| Balance sheet | Current liabilities | 170,874 |
| Balance sheet | Equity | -21,039 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 26,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,065 |
| Income statement scheme 1 | Labour costs | -201,660 |
| Income statement scheme 1 | Revenue | 308,125 |
| Income statement scheme 1 | Annual period profit / loss | -50,683 |
| Income statement scheme 1 | Operating profit (loss) | -50,870 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,643 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 201,660 |
Linked company
Company: Ultimate Sport Service OÜ