Financial Statements · Financial Reporting
Osaühing Ültän
Official identifier 11217694Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,595,051 |
| Balance sheet | Cash and cash equivalents | 3,761 |
| Balance sheet | Current assets | 155,254 |
| Balance sheet | Current liabilities | 81,117 |
| Balance sheet | Equity | 94,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,439,797 |
| Balance sheet | Non-current liabilities | 1,419,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,902 |
| Income statement scheme 1 | Labour costs | -5,187 |
| Income statement scheme 1 | Revenue | 60,000 |
| Income statement scheme 1 | Annual period profit / loss | 68,946 |
| Income statement scheme 1 | Operating profit (loss) | 49,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,956 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,187 |
Linked company
Company: Osaühing Ültän