Financial Statements · Financial Reporting
Uus Tarvik OÜ
Official identifier 11546179Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,720 |
| Balance sheet | Cash and cash equivalents | 143,124 |
| Balance sheet | Current assets | 164,768 |
| Balance sheet | Current liabilities | 109,189 |
| Balance sheet | Equity | 65,434 |
| Balance sheet | Share capital at nominal value | 2,565 |
| Balance sheet | Non-current assets | 12,952 |
| Balance sheet | Non-current liabilities | 3,097 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29 |
| Income statement scheme 1 | Labour costs | -36,519 |
| Income statement scheme 1 | Revenue | 74,467 |
| Income statement scheme 1 | Annual period profit / loss | 42,051 |
| Income statement scheme 1 | Operating profit (loss) | 60,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -8,182 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,519 |
Linked company
Company: Uus Tarvik OÜ