Financial Statements · Financial Reporting
osaühing Ü & A
Official identifier 10021227Record 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
- 6 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 550,725 |
| Bilanss, detailne | Cash and cash equivalents | 2,926 |
| Bilanss, detailne | Current assets | 295,934 |
| Bilanss, detailne | Current liabilities | 147,191 |
| Bilanss, detailne | Equity | 399,615 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 254,791 |
| Bilanss, detailne | Non-current liabilities | 3,919 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 397,572 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 397,572 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 397,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,939 |
| Income statement scheme 1 | Labour costs | -205,735 |
| Income statement scheme 1 | Revenue | 1,192,799 |
| Income statement scheme 1 | Annual period profit / loss | -26,117 |
| Income statement scheme 1 | Operating profit (loss) | -9,746 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,617 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 205,735 |
Linked company
Company: osaühing Ü & A