Financial Statements · Financial Reporting
Utiligy OÜ
Official identifier 14075349Record 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
- 26 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,041 |
| Balance sheet | Cash and cash equivalents | 61,159 |
| Balance sheet | Current assets | 240,041 |
| Balance sheet | Current liabilities | 26,636 |
| Balance sheet | Equity | 213,405 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,310 |
| Income statement scheme 1 | Labour costs | -42,707 |
| Income statement scheme 1 | Revenue | 307,352 |
| Income statement scheme 1 | Annual period profit / loss | 85,595 |
| Income statement scheme 1 | Operating profit (loss) | 93,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,310 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,707 |
Linked company
Company: Utiligy OÜ