Annual Reports · Financial Reporting
Ummi Kapital OÜ
Official identifier 16843309Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,762 |
| Balance sheet | Cash and cash equivalents | 24,116 |
| Balance sheet | Current assets | 24,116 |
| Balance sheet | Current liabilities | 2,810 |
| Balance sheet | Equity | -18,861 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 773,646 |
| Balance sheet | Non-current liabilities | 813,813 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,726 |
| Income statement scheme 1 | Revenue | 71,721 |
| Income statement scheme 1 | Annual period profit / loss | 7,191 |
| Income statement scheme 1 | Operating profit (loss) | 20,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -29,052 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ummi Kapital OÜ