Financial Statements · Financial Reporting
OÜ Ülde PM
Official identifier 11944046Record 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,024,223 |
| Bilanss, detailne | Cash and cash equivalents | 33,773 |
| Bilanss, detailne | Current assets | 187,645 |
| Bilanss, detailne | Current liabilities | 24,094 |
| Bilanss, detailne | Equity | 627,764 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 836,578 |
| Bilanss, detailne | Non-current liabilities | 372,365 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 599,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,702 |
| Income statement scheme 1 | Labour costs | -23,347 |
| Income statement scheme 1 | Revenue | 253,240 |
| Income statement scheme 1 | Annual period profit / loss | 25,806 |
| Income statement scheme 1 | Operating profit (loss) | 25,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599,402 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,347 |
Linked company
Company: OÜ Ülde PM