EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 26 Sep 2023
- Submitted date
- 13 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,362,523 |
| Balance sheet | Cash and cash equivalents | 497 |
| Balance sheet | Current assets | 154,715 |
| Balance sheet | Current liabilities | 790,970 |
| Balance sheet | Equity | 83,275 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 3,207,808 |
| Balance sheet | Non-current liabilities | 2,488,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,876 |
| Income statement scheme 1 | Revenue | 908,143 |
| Income statement scheme 1 | Annual period profit / loss | 82,275 |
| Income statement scheme 1 | Operating profit (loss) | 298,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Uptrail OÜ