Annual Reports · Financial Reporting
Osaühing Utelia
Official identifier 10374641Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,832 |
| Balance sheet | Cash and cash equivalents | 4,529 |
| Balance sheet | Current assets | 35,749 |
| Balance sheet | Current liabilities | 36,286 |
| Balance sheet | Equity | 11,546 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -417 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 145,051 |
| Income statement scheme 1 | Annual period profit / loss | 8,332 |
| Income statement scheme 1 | Operating profit (loss) | 8,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 658 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Utelia