Financial Statements · Financial Reporting
osaühing United Estover Group
Official identifier 10787372Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,924,460 |
| Unconsolidated bilanss | Assets | 1,257,031 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,756 |
| Unconsolidated bilanss | Current assets | 1,157,267 |
| Unconsolidated bilanss | Current liabilities | 1,100,085 |
| Unconsolidated bilanss | Equity | 156,946 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 99,764 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 134,364 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,051 |
| Unconsolidated income statement (scheme 1) | Revenue | 110,177 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,538 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,542 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,538 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,542 |
| Consolidated bilanss | Assets | 38,163,624 |
| Consolidated bilanss | Current assets | 17,514,114 |
| Consolidated bilanss | Current liabilities | 7,538,299 |
| Consolidated bilanss | Equity | 28,815,310 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 20,649,510 |
| Consolidated bilanss | Non-current liabilities | 1,810,015 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,924,460 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,586,066 |
| Consolidated income statement scheme 1 | Labour costs | -5,525,746 |
| Consolidated income statement scheme 1 | Revenue | 55,088,132 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -541,049 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -541,049 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -652,779 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,587,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -652,779 |
| Note: Labour costs | Employees | 217 |
| Note: Labour costs | Labour costs | -5,525,746 |
| Employees | 0 |
Linked company
Company: osaühing United Estover Group