Financial Statements · Financial Reporting
OÜ Ülenurme Teed
Official identifier 10835734Record date 31 Dec 2024
Report
- 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
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,675 |
| Balance sheet | Cash and cash equivalents | 136,082 |
| Balance sheet | Current assets | 214,265 |
| Balance sheet | Current liabilities | 121,053 |
| Balance sheet | Equity | 358,810 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 302,410 |
| Balance sheet | Non-current liabilities | 36,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,743 |
| Income statement scheme 1 | Labour costs | -408,100 |
| Income statement scheme 1 | Revenue | 996,126 |
| Income statement scheme 1 | Annual period profit / loss | 11,447 |
| Income statement scheme 1 | Operating profit (loss) | 13,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,523 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -408,100 |
Linked company
Company: OÜ Ülenurme Teed