Annual Reports · Financial Reporting
Ummi Kapital OÜ
Official identifier 16843309Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 18 Oct 2023
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 822,196 |
| Balance sheet | Current assets | 13,824 |
| Balance sheet | Current liabilities | 3,875 |
| Balance sheet | Equity | -25,178 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 808,372 |
| Balance sheet | Non-current liabilities | 843,499 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,293 |
| Income statement scheme 1 | Revenue | 45,157 |
| Income statement scheme 1 | Annual period profit / loss | -28,178 |
| Income statement scheme 1 | Operating profit (loss) | -9,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,178 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ummi Kapital OÜ