Financial Statements · Financial Reporting
UJ Invest OÜ
Official identifier 12538006Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,158,069 |
| Unconsolidated bilanss | Assets | 4,349,609 |
| Unconsolidated bilanss | Cash and cash equivalents | 108,965 |
| Unconsolidated bilanss | Current assets | 150,190 |
| Unconsolidated bilanss | Current liabilities | 1,120,956 |
| Unconsolidated bilanss | Equity | 2,596,934 |
| Unconsolidated bilanss | Share capital at nominal value | 3,468 |
| Unconsolidated bilanss | Non-current assets | 4,199,419 |
| Unconsolidated bilanss | Non-current liabilities | 631,719 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,516,280 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,427 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 917,236 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,485 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 917,236 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,485 |
| Consolidated bilanss | Assets | 11,007,029 |
| Consolidated bilanss | Cash and cash equivalents | 240,455 |
| Consolidated bilanss | Current assets | 3,262,929 |
| Consolidated bilanss | Current liabilities | 3,384,965 |
| Consolidated bilanss | Equity | 2,805,459 |
| Consolidated bilanss | Share capital at nominal value | 3,468 |
| Consolidated bilanss | Non-current assets | 7,744,100 |
| Consolidated bilanss | Non-current liabilities | 4,816,605 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,158,069 |
| Consolidated income statement scheme 2 | Revenue | 15,382,093 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,012,853 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,228,358 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,640,061 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,125,005 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,640,061 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 2,426,165 |
| Employees | 0 |
Linked company
Company: UJ Invest OÜ