Financial Statements · Financial Reporting
Ugol OÜ
Official identifier 10953922Record date 30 Jun 2025
EstoniaReport
- 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 Jul 2024
- Submitted date
- 17 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,381 |
| Balance sheet | Cash and cash equivalents | 6,000 |
| Balance sheet | Current assets | 17,996 |
| Balance sheet | Current liabilities | 25,838 |
| Balance sheet | Equity | 51,902 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 540,385 |
| Balance sheet | Non-current liabilities | 480,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 34,470 |
| Income statement scheme 1 | Annual period profit / loss | 3,218 |
| Income statement scheme 1 | Operating profit (loss) | 3,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,872 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,845 |
Linked company
Company: Ugol OÜ