Financial Statements · Financial Reporting
Uus Maa Capital OÜ
Official identifier 12803951Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,153 |
| Balance sheet | Cash and cash equivalents | 25,369 |
| Balance sheet | Current assets | 35,153 |
| Balance sheet | Current liabilities | 10,886 |
| Balance sheet | Equity | 24,267 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,019 |
| Income statement scheme 1 | Labour costs | -6,384 |
| Income statement scheme 1 | Revenue | 264,411 |
| Income statement scheme 1 | Annual period profit / loss | 7,748 |
| Income statement scheme 1 | Operating profit (loss) | 7,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,019 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,384 |
Linked company
Company: Uus Maa Capital OÜ