Financial Statements · Financial Reporting
UMM LOGISTICS OÜ
Official identifier 11676597Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 849,108 |
| Balance sheet | Cash and cash equivalents | 88,155 |
| Balance sheet | Current assets | 131,928 |
| Balance sheet | Current liabilities | 3,228 |
| Balance sheet | Equity | 774,501 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 717,180 |
| Balance sheet | Non-current liabilities | 71,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 765,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,416 |
| Income statement scheme 1 | Labour costs | -20,841 |
| Income statement scheme 1 | Revenue | 132,156 |
| Income statement scheme 1 | Annual period profit / loss | 6,413 |
| Income statement scheme 1 | Operating profit (loss) | 10,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 765,532 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,841 |
Linked company
Company: UMM LOGISTICS OÜ