Financial Statements · Financial Reporting
Urban Concept OÜ
Official identifier 14403842Record 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 | 704,074 |
| Balance sheet | Cash and cash equivalents | 41,786 |
| Balance sheet | Current assets | 45,927 |
| Balance sheet | Current liabilities | 14,078 |
| Balance sheet | Equity | 77,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 658,147 |
| Balance sheet | Non-current liabilities | 612,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,881 |
| Income statement scheme 1 | Labour costs | -22,506 |
| Income statement scheme 1 | Revenue | 123,427 |
| Income statement scheme 1 | Annual period profit / loss | 9,042 |
| Income statement scheme 1 | Operating profit (loss) | 14,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,904 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -22,506 |
Linked company
Company: Urban Concept OÜ