Financial Statements · Financial Reporting
Undama Tõnise OÜ
Official identifier 14131289Record 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 | 917,391 |
| Balance sheet | Cash and cash equivalents | 72,525 |
| Balance sheet | Current assets | 133,558 |
| Balance sheet | Current liabilities | 67,413 |
| Balance sheet | Equity | 613,461 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 783,833 |
| Balance sheet | Non-current liabilities | 236,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,570 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 100,223 |
| Income statement scheme 1 | Annual period profit / loss | 39,458 |
| Income statement scheme 1 | Operating profit (loss) | 48,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,033 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,820 |
Linked company
Company: Undama Tõnise OÜ