Financial Statements · Financial Reporting
OÜ Ülenurme Teed
Official identifier 10835734Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 575,403 |
| Balance sheet | Cash and cash equivalents | 157,452 |
| Balance sheet | Current assets | 247,672 |
| Balance sheet | Current liabilities | 139,631 |
| Balance sheet | Equity | 373,140 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 327,731 |
| Balance sheet | Non-current liabilities | 62,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,813 |
| Income statement scheme 1 | Labour costs | -440,347 |
| Income statement scheme 1 | Revenue | 1,020,580 |
| Income statement scheme 1 | Annual period profit / loss | 14,329 |
| Income statement scheme 1 | Operating profit (loss) | 15,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,971 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -440,347 |
Linked company
Company: OÜ Ülenurme Teed