Financial Statements · Financial Reporting
ULTRAFILTER Baltic OÜ
Official identifier 14313866Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,887 |
| Balance sheet | Cash and cash equivalents | 11,611 |
| Balance sheet | Current assets | 13,045 |
| Balance sheet | Current liabilities | 2,386 |
| Balance sheet | Equity | 13,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -331 |
| Income statement scheme 1 | Revenue | 55,884 |
| Income statement scheme 1 | Annual period profit / loss | 8,029 |
| Income statement scheme 1 | Operating profit (loss) | 10,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,972 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ULTRAFILTER Baltic OÜ