Financial Statements · Financial Reporting
UGR varad OÜ
Official identifier 10282318Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,352,712 |
| Bilanss, detailne | Cash and cash equivalents | 114,716 |
| Bilanss, detailne | Current assets | 733,733 |
| Bilanss, detailne | Current liabilities | 634 |
| Bilanss, detailne | Equity | 2,352,078 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,618,979 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,158,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,084 |
| Income statement scheme 1 | Labour costs | -3,201 |
| Income statement scheme 1 | Revenue | 1,106 |
| Income statement scheme 1 | Annual period profit / loss | 190,955 |
| Income statement scheme 1 | Operating profit (loss) | -31,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 233,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,158,623 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,201 |
Linked company
Company: UGR varad OÜ