Financial Statements · Financial Reporting
Osaühing Ulmase Werkstuba
Official identifier 10167698Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,070 |
| Balance sheet | Cash and cash equivalents | 612 |
| Balance sheet | Current assets | 20,006 |
| Balance sheet | Current liabilities | 27,946 |
| Balance sheet | Equity | 3,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,295 |
| Income statement scheme 1 | Labour costs | -9,125 |
| Income statement scheme 1 | Revenue | 23,636 |
| Income statement scheme 1 | Annual period profit / loss | -2,191 |
| Income statement scheme 1 | Operating profit (loss) | -2,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,191 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,125 |
Linked company
Company: Osaühing Ulmase Werkstuba