Financial Statements · Financial Reporting
Umbroht OÜ
Official identifier 12930922Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 681,587 |
| Balance sheet | Cash and cash equivalents | 151,464 |
| Balance sheet | Current assets | 268,302 |
| Balance sheet | Current liabilities | 432,583 |
| Balance sheet | Equity | 249,004 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 413,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,828 |
| Income statement scheme 1 | Labour costs | -1,334,758 |
| Income statement scheme 1 | Revenue | 3,358,455 |
| Income statement scheme 1 | Annual period profit / loss | 175,794 |
| Income statement scheme 1 | Operating profit (loss) | 199,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,210 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,334,758 |
Linked company
Company: Umbroht OÜ