Financial Statements · Financial Reporting
Ultra Systems OÜ
Official identifier 12413813Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,997,418 |
| Balance sheet | Cash and cash equivalents | 3,038 |
| Balance sheet | Current assets | 2,892,038 |
| Balance sheet | Current liabilities | 133,700 |
| Balance sheet | Equity | -120,907 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,380 |
| Balance sheet | Non-current liabilities | 2,984,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 562,480 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -685,887 |
| Income statement scheme 1 | Operating profit (loss) | -686,117 |
| Income statement scheme 1 | Profit (loss) before income tax | -685,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 562,480 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ultra Systems OÜ