Financial Statements · Financial Reporting
Unitree Capital OÜ
Official identifier 12713277Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,843,041 |
| Unconsolidated bilanss | Assets | 2,389,724 |
| Unconsolidated bilanss | Cash and cash equivalents | 202 |
| Unconsolidated bilanss | Current assets | 364,698 |
| Unconsolidated bilanss | Current liabilities | 163,929 |
| Unconsolidated bilanss | Equity | 1,609,329 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,025,026 |
| Unconsolidated bilanss | Non-current liabilities | 616,466 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,546,860 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,215 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,087 |
| Unconsolidated income statement (scheme 1) | Revenue | 134,090 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 59,719 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,517 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 59,719 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,215 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,517 |
| Consolidated bilanss | Assets | 13,157,933 |
| Consolidated bilanss | Cash and cash equivalents | 954,602 |
| Consolidated bilanss | Current assets | 5,841,980 |
| Consolidated bilanss | Current liabilities | 4,135,729 |
| Consolidated bilanss | Equity | 4,937,671 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 7,315,953 |
| Consolidated bilanss | Non-current liabilities | 4,084,533 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,843,041 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -896,948 |
| Consolidated income statement scheme 1 | Labour costs | -8,239,081 |
| Consolidated income statement scheme 1 | Revenue | 18,129,605 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 477,745 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 636,860 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 985,618 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 896,948 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 985,618 |
| Note: Labour costs | Employees | 176 |
| Note: Labour costs | Labour costs | -8,239,081 |
| Employees | 1 |
Linked company
Company: Unitree Capital OÜ