Financial Statements · Financial Reporting
Osaühing Ursus
Official identifier 10129545Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,776,785 |
| Balance sheet | Cash and cash equivalents | 4,299 |
| Balance sheet | Current assets | 4,566,683 |
| Balance sheet | Current liabilities | 1,954,854 |
| Balance sheet | Equity | 3,101,873 |
| Balance sheet | Share capital at nominal value | 71,657 |
| Balance sheet | Non-current assets | 1,210,102 |
| Balance sheet | Non-current liabilities | 720,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,860,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,019 |
| Income statement scheme 1 | Labour costs | -1,098,985 |
| Income statement scheme 1 | Revenue | 7,572,397 |
| Income statement scheme 1 | Annual period profit / loss | 162,838 |
| Income statement scheme 1 | Operating profit (loss) | 239,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,860,212 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,860,212 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,098,985 |
Linked company
Company: Osaühing Ursus