Financial Statements · Financial Reporting
Osaühing UBI Group
Official identifier 12373479Record date 30 Nov 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 Dec 2024
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,471 |
| Balance sheet | Cash and cash equivalents | 9,729 |
| Balance sheet | Current assets | 137,235 |
| Balance sheet | Current liabilities | 55,197 |
| Balance sheet | Equity | 198,274 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 262,236 |
| Balance sheet | Non-current liabilities | 146,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,234 |
| Income statement scheme 1 | Revenue | 33,830 |
| Income statement scheme 1 | Annual period profit / loss | 17,540 |
| Income statement scheme 1 | Operating profit (loss) | 18,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,234 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing UBI Group