Financial Statements · Financial Reporting
UltimoTR OÜ
Official identifier 14203340Record 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 |
|---|---|---|
| Balance sheet | Assets | 30,215 |
| Balance sheet | Cash and cash equivalents | 25,281 |
| Balance sheet | Current assets | 29,799 |
| Balance sheet | Current liabilities | 6,784 |
| Balance sheet | Equity | 23,431 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 416 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,897 |
| Income statement scheme 1 | Labour costs | -14,049 |
| Income statement scheme 1 | Revenue | 77,780 |
| Income statement scheme 1 | Annual period profit / loss | -3,068 |
| Income statement scheme 1 | Operating profit (loss) | -1,345 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,999 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,049 |
Linked company
Company: UltimoTR OÜ