Financial Statements · Financial Reporting
ESB-UPS OÜ
Official identifier 17199885Record 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
- 18 Mar 2025
- Submitted date
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 598,736 |
| Balance sheet | Cash and cash equivalents | 105,519 |
| Balance sheet | Current assets | 598,736 |
| Balance sheet | Current liabilities | 471,236 |
| Balance sheet | Equity | 127,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | -23,702 |
| Income statement scheme 1 | Revenue | 900,404 |
| Income statement scheme 1 | Annual period profit / loss | 125,000 |
| Income statement scheme 1 | Operating profit (loss) | 125,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,702 |
Linked company
Company: ESB-UPS OÜ