Financial Statements · Financial Reporting
UMS Tehnika OÜ
Official identifier 11151736Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,534 |
| Balance sheet | Cash and cash equivalents | 193,010 |
| Balance sheet | Current assets | 405,541 |
| Balance sheet | Current liabilities | 60,801 |
| Balance sheet | Equity | 404,733 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 59,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,571 |
| Income statement scheme 1 | Labour costs | -36,526 |
| Income statement scheme 1 | Revenue | 812,108 |
| Income statement scheme 1 | Annual period profit / loss | 40,962 |
| Income statement scheme 1 | Operating profit (loss) | 42,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,958 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,526 |
Linked company
Company: UMS Tehnika OÜ