Financial Statements · Financial Reporting
Osaühing UMALTO
Official identifier 10903619Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 82,735 |
| Bilanss, detailne | Cash and cash equivalents | 30,600 |
| Bilanss, detailne | Current assets | 80,331 |
| Bilanss, detailne | Current liabilities | 20,679 |
| Bilanss, detailne | Equity | 62,056 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 2,404 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 69,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -696 |
| Income statement scheme 1 | Labour costs | -35,210 |
| Income statement scheme 1 | Revenue | 151,268 |
| Income statement scheme 1 | Annual period profit / loss | -10,239 |
| Income statement scheme 1 | Operating profit (loss) | -10,238 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,215 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -35,210 |
Linked company
Company: Osaühing UMALTO