Financial Statements · Financial Reporting
OÜ Ülemiste Ärimaja
Official identifier 10716254Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Mar 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,041,674 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,041,674 |
| Unconsolidated bilanss | Assets | 30,036,870 |
| Unconsolidated bilanss | Cash and cash equivalents | 112,992 |
| Unconsolidated bilanss | Current assets | 921,951 |
| Unconsolidated bilanss | Current liabilities | 4,843,673 |
| Unconsolidated bilanss | Equity | 17,095,966 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 29,114,919 |
| Unconsolidated bilanss | Non-current liabilities | 8,097,231 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,220,158 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,114,321 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 872,948 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,152,212 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 872,948 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 253,436 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,152,212 |
| Consolidated bilanss | Assets | 30,143,520 |
| Consolidated bilanss | Cash and cash equivalents | 116,461 |
| Consolidated bilanss | Current assets | 307,939 |
| Consolidated bilanss | Current liabilities | 5,471,009 |
| Consolidated bilanss | Equity | 16,575,280 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 29,835,581 |
| Consolidated bilanss | Non-current liabilities | 8,097,231 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,041,674 |
| Consolidated income statement scheme 2 | Revenue | 2,126,121 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 530,746 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 530,746 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,072,807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 253,436 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,072,807 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -48,670 |
| Employees | 3 |
Linked company
Company: OÜ Ülemiste Ärimaja