Financial Statements · Financial Reporting
UniBalt Capital OÜ
Official identifier 14589835Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,357,608 |
| Balance sheet | Cash and cash equivalents | 38,924 |
| Balance sheet | Current assets | 1,971,955 |
| Balance sheet | Current liabilities | 510,677 |
| Balance sheet | Equity | 1,846,931 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 385,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,716,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,874 |
| Income statement scheme 1 | Labour costs | -40,636 |
| Income statement scheme 1 | Revenue | 98,529 |
| Income statement scheme 1 | Annual period profit / loss | -369,662 |
| Income statement scheme 1 | Operating profit (loss) | -331,921 |
| Income statement scheme 1 | Profit (loss) before income tax | -369,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,716,793 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -40,636 |
Linked company
Company: UniBalt Capital OÜ