Financial Statements · Financial Reporting
OÜ Vennad Ultrad
Official identifier 12456934Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,663 |
| Balance sheet | Cash and cash equivalents | 9,867 |
| Balance sheet | Current assets | 11,104 |
| Balance sheet | Current liabilities | 19,060 |
| Balance sheet | Equity | 123,027 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 166,559 |
| Balance sheet | Non-current liabilities | 35,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,382 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 97,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,924 |
| Income statement scheme 1 | Labour costs | -2,400 |
| Income statement scheme 1 | Revenue | 84,277 |
| Income statement scheme 1 | Annual period profit / loss | 23,145 |
| Income statement scheme 1 | Operating profit (loss) | 26,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,145 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,400 |
Linked company
Company: OÜ Vennad Ultrad