Financial Statements · Financial Reporting
UJ Invest OÜ
Official identifier 12538006Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,371,652 |
| Unconsolidated bilanss | Assets | 4,284,563 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,748 |
| Unconsolidated bilanss | Current assets | 85,144 |
| Unconsolidated bilanss | Current liabilities | 378,900 |
| Unconsolidated bilanss | Equity | 1,679,698 |
| Unconsolidated bilanss | Share capital at nominal value | 3,468 |
| Unconsolidated bilanss | Non-current assets | 4,199,419 |
| Unconsolidated bilanss | Non-current liabilities | 2,225,965 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 375,171 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,511 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,141,109 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 258,854 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,141,109 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,176 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 258,854 |
| Consolidated bilanss | Assets | 11,512,031 |
| Consolidated bilanss | Cash and cash equivalents | 858,253 |
| Consolidated bilanss | Current assets | 3,540,806 |
| Consolidated bilanss | Current liabilities | 2,623,305 |
| Consolidated bilanss | Equity | 2,058,253 |
| Consolidated bilanss | Share capital at nominal value | 3,468 |
| Consolidated bilanss | Non-current assets | 7,971,225 |
| Consolidated bilanss | Non-current liabilities | 6,830,473 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,371,652 |
| Consolidated income statement scheme 2 | Revenue | 15,235,797 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,457,424 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,474,346 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,740,642 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,079,221 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,740,642 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 2,507,748 |
Linked company
Company: UJ Invest OÜ