Financial Statements · Financial Reporting
Osaühing ULVI AGRO
Official identifier 11291503Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,075,904 |
| Bilanss, detailne | Cash and cash equivalents | 510,306 |
| Bilanss, detailne | Current assets | 716,683 |
| Bilanss, detailne | Current liabilities | 4,449 |
| Bilanss, detailne | Equity | 2,061,605 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 1,359,221 |
| Bilanss, detailne | Non-current liabilities | 9,850 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,029,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,157 |
| Income statement scheme 1 | Labour costs | -16,859 |
| Income statement scheme 1 | Revenue | 142,285 |
| Income statement scheme 1 | Annual period profit / loss | 4,339 |
| Income statement scheme 1 | Operating profit (loss) | 882 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,029,150 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,859 |
Linked company
Company: Osaühing ULVI AGRO