Annual Reports · Financial Reporting
Ultima Kindlustusmaakler OÜ
Official identifier 12626472Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 353,807 |
| Bilanss, detailne | Cash and cash equivalents | 132,106 |
| Bilanss, detailne | Current assets | 350,147 |
| Bilanss, detailne | Current liabilities | 213,378 |
| Bilanss, detailne | Equity | 140,429 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,660 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 59,607 |
| Income statement scheme 1 | Labour costs | -244,945 |
| Income statement scheme 1 | Revenue | 437,037 |
| Income statement scheme 1 | Annual period profit / loss | 78,322 |
| Income statement scheme 1 | Operating profit (loss) | 91,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,607 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 244,945 |
Linked company
Company: Ultima Kindlustusmaakler OÜ