Financial Statements · Financial Reporting
Uus Pesa OÜ
Official identifier 12561726Record date 30 Sep 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 Oct 2024
- Submitted date
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,433 |
| Balance sheet | Cash and cash equivalents | 242,462 |
| Balance sheet | Current assets | 325,913 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 213,286 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,520 |
| Balance sheet | Non-current liabilities | 226,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,018 |
| Income statement scheme 2 | Revenue | 164 |
| Income statement scheme 2 | Annual period profit / loss | 84,768 |
| Income statement scheme 2 | Operating profit (loss) | 79,225 |
| Income statement scheme 2 | Profit (loss) before income tax | 84,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,018 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Uus Pesa OÜ