Financial Statements · Financial Reporting
Uus Maa Kadriorg OÜ
Official identifier 12911445Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,987 |
| Balance sheet | Cash and cash equivalents | 139,489 |
| Balance sheet | Current assets | 189,296 |
| Balance sheet | Current liabilities | 82,042 |
| Balance sheet | Equity | 216,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 143,691 |
| Balance sheet | Non-current liabilities | 34,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,521 |
| Income statement scheme 1 | Labour costs | -32,085 |
| Income statement scheme 1 | Revenue | 464,414 |
| Income statement scheme 1 | Annual period profit / loss | 51,982 |
| Income statement scheme 1 | Operating profit (loss) | 7,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,144 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,085 |
Linked company
Company: Uus Maa Kadriorg OÜ