Financial Statements · Financial Reporting
UJ Invest OÜ
Official identifier 12538006Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 715,855 |
| Unconsolidated bilanss | Assets | 4,449,608 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,988 |
| Unconsolidated bilanss | Current assets | 85,334 |
| Unconsolidated bilanss | Current liabilities | 427,971 |
| Unconsolidated bilanss | Equity | 538,589 |
| Unconsolidated bilanss | Share capital at nominal value | 3,468 |
| Unconsolidated bilanss | Non-current assets | 4,364,274 |
| Unconsolidated bilanss | Non-current liabilities | 3,483,048 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 493,359 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -118,188 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -11,126 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -118,188 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,528 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,126 |
| Consolidated bilanss | Assets | 11,152,604 |
| Consolidated bilanss | Cash and cash equivalents | 70,823 |
| Consolidated bilanss | Current assets | 2,912,831 |
| Consolidated bilanss | Current liabilities | 3,748,489 |
| Consolidated bilanss | Equity | 3,679,912 |
| Consolidated bilanss | Share capital at nominal value | 3,468 |
| Consolidated bilanss | Non-current assets | 8,239,773 |
| Consolidated bilanss | Non-current liabilities | 3,724,203 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 715,855 |
| Consolidated income statement scheme 2 | Revenue | 14,230,764 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 667,055 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 667,055 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 802,806 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,069,921 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 802,806 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,282,550 |
Linked company
Company: UJ Invest OÜ