Financial Statements · Financial Reporting
Osaühing UTREK CONSULT
Official identifier 11468278Record 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,655 |
| Balance sheet | Cash and cash equivalents | 4,171 |
| Balance sheet | Current assets | 31,091 |
| Balance sheet | Current liabilities | 14,508 |
| Balance sheet | Equity | 62,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,564 |
| Balance sheet | Non-current liabilities | 2,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,217 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 54,162 |
| Income statement scheme 1 | Annual period profit / loss | 2,757 |
| Income statement scheme 1 | Operating profit (loss) | 332 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,419 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing UTREK CONSULT