Financial Statements · Financial Reporting
Ungaro OÜ
Official identifier 14562753Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,767,886 |
| Balance sheet | Cash and cash equivalents | 2,011,645 |
| Balance sheet | Current assets | 5,193,821 |
| Balance sheet | Current liabilities | 4,005,727 |
| Balance sheet | Equity | 1,762,159 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Non-current assets | 574,065 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,569,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,878 |
| Income statement scheme 1 | Labour costs | -567,769 |
| Income statement scheme 1 | Revenue | 2,280,209 |
| Income statement scheme 1 | Annual period profit / loss | 801,845 |
| Income statement scheme 1 | Operating profit (loss) | 935,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 801,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,569,686 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -567,769 |
Linked company
Company: Ungaro OÜ