Financial Statements · Financial Reporting
Osaühing UTG Baltik
Official identifier 11397710Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,336 |
| Balance sheet | Cash and cash equivalents | 5,912 |
| Balance sheet | Current assets | 18,517 |
| Balance sheet | Current liabilities | 4,000 |
| Balance sheet | Equity | 21,343 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 16,819 |
| Balance sheet | Non-current liabilities | 9,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,624 |
| Income statement scheme 1 | Labour costs | -5,197 |
| Income statement scheme 1 | Revenue | 42,111 |
| Income statement scheme 1 | Annual period profit / loss | -8,620 |
| Income statement scheme 1 | Operating profit (loss) | -8,179 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,152 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,197 |
Linked company
Company: Osaühing UTG Baltik