Financial Statements · Financial Reporting
UM Trade OÜ
Official identifier 11155958Record 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 |
|---|---|---|
| Balance sheet | Assets | 135,484 |
| Balance sheet | Cash and cash equivalents | 49,478 |
| Balance sheet | Current assets | 99,759 |
| Balance sheet | Current liabilities | 22,315 |
| Balance sheet | Equity | 113,169 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,370 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 120,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,975 |
| Income statement scheme 1 | Labour costs | -44,268 |
| Income statement scheme 1 | Revenue | 144,167 |
| Income statement scheme 1 | Annual period profit / loss | -10,013 |
| Income statement scheme 1 | Operating profit (loss) | -10,014 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,013 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,268 |
Linked company
Company: UM Trade OÜ