Financial Statements · Financial Reporting
Osaühing U Plant
Official identifier 12548654Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,444,036 |
| Bilanss, detailne | Cash and cash equivalents | 26,899 |
| Bilanss, detailne | Current assets | 836,956 |
| Bilanss, detailne | Current liabilities | 192,593 |
| Bilanss, detailne | Equity | 1,251,443 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 607,080 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,185,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,899 |
| Income statement scheme 1 | Labour costs | -14,822 |
| Income statement scheme 1 | Revenue | 1,926,400 |
| Income statement scheme 1 | Annual period profit / loss | 62,851 |
| Income statement scheme 1 | Operating profit (loss) | 62,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,185,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,185,842 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,822 |
Linked company
Company: Osaühing U Plant