Financial Statements · Financial Reporting
UTM Shipping Service OÜ
Official identifier 12708655Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,488 |
| Balance sheet | Cash and cash equivalents | 149,411 |
| Balance sheet | Current assets | 164,315 |
| Balance sheet | Current liabilities | 9,227 |
| Balance sheet | Equity | 163,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,389 |
| Income statement scheme 1 | Labour costs | -30,851 |
| Income statement scheme 1 | Revenue | 174,670 |
| Income statement scheme 1 | Annual period profit / loss | 10,825 |
| Income statement scheme 1 | Operating profit (loss) | 15,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,686 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,851 |
Linked company
Company: UTM Shipping Service OÜ