Financial Statements · Financial Reporting
ÜM Transport OÜ
Official identifier 11684680Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,121 |
| Balance sheet | Cash and cash equivalents | 39,151 |
| Balance sheet | Current assets | 81,094 |
| Balance sheet | Current liabilities | 199,084 |
| Balance sheet | Equity | 161,866 |
| Balance sheet | Share capital at nominal value | 2,570 |
| Balance sheet | Non-current assets | 305,027 |
| Balance sheet | Non-current liabilities | 25,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,234 |
| Income statement scheme 1 | Labour costs | -46,970 |
| Income statement scheme 1 | Revenue | 248,434 |
| Income statement scheme 1 | Annual period profit / loss | 5,512 |
| Income statement scheme 1 | Operating profit (loss) | 7,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,784 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,970 |
Linked company
Company: ÜM Transport OÜ