Financial Statements · Financial Reporting
Ugandi Toitlustus OÜ
Official identifier 10244714Record 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 | 365,085 |
| Balance sheet | Cash and cash equivalents | 9,212 |
| Balance sheet | Current assets | 37,562 |
| Balance sheet | Current liabilities | 253,633 |
| Balance sheet | Equity | 49,914 |
| Balance sheet | Share capital at nominal value | 25,520 |
| Balance sheet | Non-current assets | 327,523 |
| Balance sheet | Non-current liabilities | 61,538 |
| Balance sheet | Retained earnings (loss) from previous periods | -271 |
| Income statement scheme 2 | Revenue | 432,375 |
| Income statement scheme 2 | Annual period profit / loss | 826 |
| Income statement scheme 2 | Operating profit (loss) | -48,739 |
| Income statement scheme 2 | Profit (loss) before income tax | 826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -271 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 212,944 |
Linked company
Company: Ugandi Toitlustus OÜ