Financial Statements · Financial Reporting
Ultimate Design OÜ
Official identifier 12404671Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 226,031 |
| Bilanss, detailne | Cash and cash equivalents | 13,980 |
| Bilanss, detailne | Current assets | 15,090 |
| Bilanss, detailne | Current liabilities | 1,561 |
| Bilanss, detailne | Equity | 164,020 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 210,941 |
| Bilanss, detailne | Non-current liabilities | 60,450 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 141,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,204 |
| Income statement scheme 1 | Revenue | 21,493 |
| Income statement scheme 1 | Annual period profit / loss | 20,342 |
| Income statement scheme 1 | Operating profit (loss) | 16,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,178 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ultimate Design OÜ