Financial Statements · Financial Reporting
Ukam Investment Group OÜ
Official identifier 12488716Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,361,587 |
| Balance sheet | Cash and cash equivalents | 708,639 |
| Balance sheet | Current assets | 897,696 |
| Balance sheet | Current liabilities | 591,344 |
| Balance sheet | Equity | 8,826,183 |
| Balance sheet | Share capital at nominal value | 450,000 |
| Balance sheet | Non-current assets | 10,463,891 |
| Balance sheet | Non-current liabilities | 1,944,060 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,877,921 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,877,921 |
| Income statement scheme 1 | Annual period profit / loss | -55,896 |
| Income statement scheme 1 | Operating profit (loss) | -11,327 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,896 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ukam Investment Group OÜ