Financial Statements · Financial Reporting
Utility Investments OÜ
Official identifier 14610819Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,968,000 |
| Balance sheet | Cash and cash equivalents | 8,000 |
| Balance sheet | Current assets | 188,000 |
| Balance sheet | Current liabilities | 92,000 |
| Balance sheet | Equity | 11,473,000 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 33,780,000 |
| Balance sheet | Non-current liabilities | 22,403,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,964,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,443,000 |
| Income statement scheme 1 | Operating profit (loss) | -5,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,443,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,964,000 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,000 |
Linked company
Company: Utility Investments OÜ