Financial Statements · Financial Reporting
Osaühing Unimars Baltic Supply
Official identifier 11265167Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,598,531 |
| Balance sheet | Cash and cash equivalents | 11,525 |
| Balance sheet | Current assets | 1,100,444 |
| Balance sheet | Current liabilities | 345,798 |
| Balance sheet | Equity | 1,199,358 |
| Balance sheet | Share capital at nominal value | 9,580 |
| Balance sheet | Non-current assets | 498,087 |
| Balance sheet | Non-current liabilities | 53,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,342,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,061 |
| Income statement scheme 1 | Labour costs | -927,627 |
| Income statement scheme 1 | Revenue | 4,935,659 |
| Income statement scheme 1 | Annual period profit / loss | -185,884 |
| Income statement scheme 1 | Operating profit (loss) | -178,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -185,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,342,692 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 927,627 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,061 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -178,262 |
Linked company
Company: Osaühing Unimars Baltic Supply