Financial Statements · Financial Reporting
Ulmer ehitus OÜ
Official identifier 11527226Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 128,982 |
| Bilanss, detailne | Cash and cash equivalents | 60,126 |
| Bilanss, detailne | Current assets | 75,358 |
| Bilanss, detailne | Current liabilities | 45,764 |
| Bilanss, detailne | Equity | 63,598 |
| Bilanss, detailne | Share capital at nominal value | 2,680 |
| Bilanss, detailne | Non-current assets | 53,624 |
| Bilanss, detailne | Non-current liabilities | 19,620 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,586 |
| Income statement scheme 1 | Labour costs | -38,920 |
| Income statement scheme 1 | Revenue | 690,487 |
| Income statement scheme 1 | Annual period profit / loss | 56,179 |
| Income statement scheme 1 | Operating profit (loss) | 65,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,471 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,471 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,920 |
Linked company
Company: Ulmer ehitus OÜ