Financial Statements · Financial Reporting
OÜ Ülemiste Ärimaja
Official identifier 10716254Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,572,420 |
| Unconsolidated bilanss | Assets | 31,431,787 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,497,393 |
| Unconsolidated bilanss | Current assets | 2,824,050 |
| Unconsolidated bilanss | Current liabilities | 1,691,163 |
| Unconsolidated bilanss | Equity | 18,076,828 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 28,607,737 |
| Unconsolidated bilanss | Non-current liabilities | 11,663,796 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,093,106 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,060,286 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 980,862 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,145,199 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 980,862 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 266,641 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,145,199 |
| Consolidated bilanss | Assets | 36,175,653 |
| Consolidated bilanss | Cash and cash equivalents | 1,507,443 |
| Consolidated bilanss | Current assets | 1,618,939 |
| Consolidated bilanss | Current liabilities | 2,023,928 |
| Consolidated bilanss | Equity | 16,987,929 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 34,556,714 |
| Consolidated bilanss | Non-current liabilities | 17,163,796 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,572,420 |
| Consolidated income statement scheme 2 | Revenue | 2,320,852 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 412,649 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 412,649 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,180,574 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 322,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,180,574 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -74,497 |
| Employees | 3 |
Linked company
Company: OÜ Ülemiste Ärimaja