Financial Statements · Financial Reporting
UMBREX OÜ
Official identifier 12404286Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,337 |
| Balance sheet | Cash and cash equivalents | 10,084 |
| Balance sheet | Current assets | 26,167 |
| Balance sheet | Current liabilities | 1,669 |
| Balance sheet | Equity | 40,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,170 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -413 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,595 |
| Income statement scheme 1 | Annual period profit / loss | -3,809 |
| Income statement scheme 1 | Operating profit (loss) | -81 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,977 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: UMBREX OÜ