Financial Statements · Financial Reporting
osaühing Ülenurme Investeeringud
Official identifier 10665700Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,054,412 |
| Balance sheet | Cash and cash equivalents | 19,972 |
| Balance sheet | Current assets | 1,769,308 |
| Balance sheet | Current liabilities | 1,347,760 |
| Balance sheet | Equity | 368,690 |
| Balance sheet | Share capital at nominal value | 5,751 |
| Balance sheet | Non-current assets | 1,285,104 |
| Balance sheet | Non-current liabilities | 1,337,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 475,062 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 475,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,025 |
| Income statement scheme 1 | Labour costs | -22,278 |
| Income statement scheme 1 | Revenue | 266,576 |
| Income statement scheme 1 | Annual period profit / loss | -112,698 |
| Income statement scheme 1 | Operating profit (loss) | -36,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,698 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,278 |
Linked company
Company: osaühing Ülenurme Investeeringud