Financial Statements · Financial Reporting
UGOSKATE OÜ
Official identifier 16753960Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,069 |
| Balance sheet | Cash and cash equivalents | 4,319 |
| Balance sheet | Current assets | 5,375 |
| Balance sheet | Current liabilities | 46,779 |
| Balance sheet | Equity | 9,290 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 50,694 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,088 |
| Income statement scheme 1 | Labour costs | -36,168 |
| Income statement scheme 1 | Revenue | 175,117 |
| Income statement scheme 1 | Annual period profit / loss | 11,043 |
| Income statement scheme 1 | Operating profit (loss) | 11,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,753 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,168 |
Linked company
Company: UGOSKATE OÜ