Annual Reports · Financial Reporting
UNIVERSAL CAPITAL INVESTMENT OÜ
Official identifier 17028149Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 12 Jul 2024
- Submitted date
- 6 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 883,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 883,000 |
| Unconsolidated bilanss | Assets | 3,899,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,000 |
| Unconsolidated bilanss | Current assets | 102,000 |
| Unconsolidated bilanss | Current liabilities | 5,000 |
| Unconsolidated bilanss | Equity | 3,894,000 |
| Unconsolidated bilanss | Share capital at nominal value | 1,000 |
| Unconsolidated bilanss | Non-current assets | 3,797,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,667,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 130,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 226,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 126,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 226,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 126,000 |
| Consolidated bilanss | Assets | 45,520,000 |
| Consolidated bilanss | Cash and cash equivalents | 8,836,000 |
| Consolidated bilanss | Current assets | 29,346,000 |
| Consolidated bilanss | Current liabilities | 25,190,000 |
| Consolidated bilanss | Equity | 14,402,000 |
| Consolidated bilanss | Share capital at nominal value | 1,000 |
| Consolidated bilanss | Non-current assets | 16,174,000 |
| Consolidated bilanss | Non-current liabilities | 5,928,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 883,000 |
| Consolidated income statement scheme 2 | Revenue | 112,088,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,249,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 6,277,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 6,825,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,992,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,825,000 |
| Note: Labour costs | Employees | 252 |
| Note: Labour costs | Labour costs | 18,333,000 |
| Employees | 0 |
Linked company
Company: UNIVERSAL CAPITAL INVESTMENT OÜ