Financial Statements · Financial Reporting
Ugandi Capital OÜ
Official identifier 12066441Record 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,191,925 |
| Balance sheet | Cash and cash equivalents | 28,905 |
| Balance sheet | Current assets | 255,405 |
| Balance sheet | Current liabilities | 539 |
| Balance sheet | Equity | 2,191,386 |
| Balance sheet | Share capital at nominal value | 500,200 |
| Balance sheet | Non-current assets | 1,936,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,690,912 |
| Income statement scheme 2 | Revenue | 13,415 |
| Income statement scheme 2 | Annual period profit / loss | 274 |
| Income statement scheme 2 | Operating profit (loss) | 742 |
| Income statement scheme 2 | Profit (loss) before income tax | 274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,690,912 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ugandi Capital OÜ