Financial Statements · Financial Reporting
osaühing Ülenurme Investeeringud
Official identifier 10665700Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,104,720 |
| Balance sheet | Cash and cash equivalents | 9,784 |
| Balance sheet | Current assets | 1,703,271 |
| Balance sheet | Current liabilities | 1,237,419 |
| Balance sheet | Equity | 481,388 |
| Balance sheet | Share capital at nominal value | 5,751 |
| Balance sheet | Non-current assets | 1,401,449 |
| Balance sheet | Non-current liabilities | 1,385,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 776,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,768 |
| Income statement scheme 1 | Labour costs | -13,822 |
| Income statement scheme 1 | Revenue | 291,824 |
| Income statement scheme 1 | Annual period profit / loss | -301,631 |
| Income statement scheme 1 | Operating profit (loss) | -43,908 |
| Income statement scheme 1 | Profit (loss) before income tax | -132,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 776,693 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 776,693 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,822 |
Linked company
Company: osaühing Ülenurme Investeeringud