Financial Statements · Financial Reporting
OÜ UUSMÄGI
Official identifier 10914110Record 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
- 26 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,483 |
| Balance sheet | Cash and cash equivalents | 75,157 |
| Balance sheet | Current assets | 90,808 |
| Balance sheet | Current liabilities | 49,294 |
| Balance sheet | Equity | 88,660 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,675 |
| Balance sheet | Non-current liabilities | 16,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,575 |
| Income statement scheme 1 | Labour costs | -162,544 |
| Income statement scheme 1 | Revenue | 607,926 |
| Income statement scheme 1 | Annual period profit / loss | 17,599 |
| Income statement scheme 1 | Operating profit (loss) | 25,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,249 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 162,544 |
Linked company
Company: OÜ UUSMÄGI