Financial Statements · Financial Reporting
Uus Haldus OÜ
Official identifier 11424890Record 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 | 243,434 |
| Balance sheet | Cash and cash equivalents | 160,105 |
| Balance sheet | Current assets | 191,455 |
| Balance sheet | Current liabilities | 11,150 |
| Balance sheet | Equity | 124,736 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,979 |
| Balance sheet | Non-current liabilities | 107,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,283 |
| Income statement scheme 1 | Labour costs | -27,295 |
| Income statement scheme 1 | Revenue | 202,102 |
| Income statement scheme 1 | Annual period profit / loss | 93,931 |
| Income statement scheme 1 | Operating profit (loss) | 113,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,993 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,295 |
Linked company
Company: Uus Haldus OÜ