Financial Statements · Financial Reporting
Ultim8 OÜ
Official identifier 12945757Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 580,677 |
| Bilanss, detailne | Cash and cash equivalents | 66,355 |
| Bilanss, detailne | Current assets | 475,685 |
| Bilanss, detailne | Current liabilities | 346,210 |
| Bilanss, detailne | Equity | 204,696 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 104,992 |
| Bilanss, detailne | Non-current liabilities | 29,771 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 213,176 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 213,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,773 |
| Income statement scheme 1 | Labour costs | -46,642 |
| Income statement scheme 1 | Revenue | 184,850 |
| Income statement scheme 1 | Annual period profit / loss | -10,980 |
| Income statement scheme 1 | Operating profit (loss) | 54,450 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,952 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,642 |
Linked company
Company: Ultim8 OÜ