Financial Statements · Financial Reporting
OSAÜHING Uus Samm Grupp
Official identifier 10772229Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 429,925 |
| Balance sheet | Cash and cash equivalents | 13,440 |
| Balance sheet | Current assets | 174,928 |
| Balance sheet | Current liabilities | 395,211 |
| Balance sheet | Equity | 34,714 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 254,997 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,108 |
| Income statement scheme 1 | Labour costs | -86,669 |
| Income statement scheme 1 | Revenue | 559,578 |
| Income statement scheme 1 | Annual period profit / loss | 623 |
| Income statement scheme 1 | Operating profit (loss) | 623 |
| Income statement scheme 1 | Profit (loss) before income tax | 623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,700 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 86,669 |
Linked company
Company: OSAÜHING Uus Samm Grupp