Financial Statements · Financial Reporting
osaühing Urbanaut
Official identifier 11511979Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 409,793 |
| Unconsolidated bilanss | Assets | 491,374 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,362 |
| Unconsolidated bilanss | Current assets | 59,781 |
| Unconsolidated bilanss | Current liabilities | 9,398 |
| Unconsolidated bilanss | Equity | 421,406 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 431,593 |
| Unconsolidated bilanss | Non-current liabilities | 60,570 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 364,757 |
| Unconsolidated income statement (scheme 2) | Revenue | 60,606 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 53,837 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 30,437 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 61,170 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,952 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,437 |
| Consolidated bilanss | Assets | 501,741 |
| Consolidated bilanss | Cash and cash equivalents | 7,485 |
| Consolidated bilanss | Current assets | 72,704 |
| Consolidated bilanss | Current liabilities | 9,398 |
| Consolidated bilanss | Equity | 464,343 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 429,037 |
| Consolidated bilanss | Non-current liabilities | 28,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 409,793 |
| Consolidated income statement scheme 2 | Revenue | 100,601 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 51,482 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 67,136 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 65,903 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,952 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 65,903 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: osaühing Urbanaut