Financial Statements · Financial Reporting
Osaühing Uus Programm
Official identifier 10132949Record 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 | 501,333 |
| Balance sheet | Cash and cash equivalents | 113,636 |
| Balance sheet | Current assets | 379,830 |
| Balance sheet | Current liabilities | 286,334 |
| Balance sheet | Equity | 214,999 |
| Balance sheet | Share capital at nominal value | 13,356 |
| Balance sheet | Non-current assets | 121,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,250 |
| Income statement scheme 1 | Labour costs | -389,558 |
| Income statement scheme 1 | Revenue | 1,069,554 |
| Income statement scheme 1 | Annual period profit / loss | 91,284 |
| Income statement scheme 1 | Operating profit (loss) | 113,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,903 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 391,909 |
Linked company
Company: Osaühing Uus Programm