Financial Statements · Financial Reporting
UT-TRAST OÜ
Official identifier 12782999Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,831,734 |
| Balance sheet | Cash and cash equivalents | 87,832 |
| Balance sheet | Current assets | 1,124,692 |
| Balance sheet | Current liabilities | 939 |
| Balance sheet | Equity | 347,763 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 707,042 |
| Balance sheet | Non-current liabilities | 1,483,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -458 |
| Income statement scheme 1 | Revenue | 406,148 |
| Income statement scheme 1 | Annual period profit / loss | 33,311 |
| Income statement scheme 1 | Operating profit (loss) | 922 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,952 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: UT-TRAST OÜ