Annual Reports · Financial Reporting
Ülemiste Project OÜ
Official identifier 16867267Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 901,659 |
| Balance sheet | Cash and cash equivalents | 259 |
| Balance sheet | Current assets | 9,413 |
| Balance sheet | Current liabilities | 1,079,608 |
| Balance sheet | Equity | -177,949 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 892,246 |
| Balance sheet | Retained earnings (loss) from previous periods | -130,130 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -130,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,564 |
| Income statement scheme 1 | Revenue | 82,152 |
| Income statement scheme 1 | Annual period profit / loss | -50,319 |
| Income statement scheme 1 | Operating profit (loss) | 8,328 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,319 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ülemiste Project OÜ