Financial Statements · Financial Reporting
OÜ Umbest Tarbline
Official identifier 14537465Record 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
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 286,195 |
| Bilanss, detailne | Cash and cash equivalents | 1,024 |
| Bilanss, detailne | Current assets | 9,373 |
| Bilanss, detailne | Current liabilities | 53,784 |
| Bilanss, detailne | Equity | 191,247 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 276,822 |
| Bilanss, detailne | Non-current liabilities | 41,164 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 74,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,563 |
| Income statement scheme 1 | Revenue | 52,387 |
| Income statement scheme 1 | Annual period profit / loss | 33,774 |
| Income statement scheme 1 | Operating profit (loss) | 38,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,973 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Umbest Tarbline