Financial Statements · Financial Reporting
UTAR OÜ
Official identifier 14112702Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,677 |
| Balance sheet | Cash and cash equivalents | 116,654 |
| Balance sheet | Current assets | 268,185 |
| Balance sheet | Current liabilities | 159,275 |
| Balance sheet | Equity | 111,402 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,686 |
| Income statement scheme 1 | Labour costs | -13,468 |
| Income statement scheme 1 | Revenue | 12,735 |
| Income statement scheme 1 | Annual period profit / loss | -16,205 |
| Income statement scheme 1 | Operating profit (loss) | -16,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,207 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,468 |
Linked company
Company: UTAR OÜ