Financial Statements · Financial Reporting
UJ Invest OÜ
Official identifier 12538006Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,949,626 |
| Unconsolidated bilanss | Assets | 4,352,501 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,221 |
| Unconsolidated bilanss | Current assets | 62,740 |
| Unconsolidated bilanss | Current liabilities | 1,112,062 |
| Unconsolidated bilanss | Equity | 2,956,164 |
| Unconsolidated bilanss | Share capital at nominal value | 3,468 |
| Unconsolidated bilanss | Non-current assets | 4,289,761 |
| Unconsolidated bilanss | Non-current liabilities | 284,275 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,433,516 |
| Unconsolidated income statement (scheme 2) | Revenue | 26,300 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 359,230 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 98,668 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 359,230 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,320 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,668 |
| Consolidated bilanss | Assets | 12,280,742 |
| Consolidated bilanss | Cash and cash equivalents | 1,374,229 |
| Consolidated bilanss | Current assets | 4,207,108 |
| Consolidated bilanss | Current liabilities | 3,567,243 |
| Consolidated bilanss | Equity | 4,953,918 |
| Consolidated bilanss | Share capital at nominal value | 3,468 |
| Consolidated bilanss | Non-current assets | 8,073,634 |
| Consolidated bilanss | Non-current liabilities | 3,759,581 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,949,626 |
| Consolidated income statement scheme 2 | Revenue | 17,786,065 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,227,405 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,348,972 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,659,124 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,187,787 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,659,124 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 2,734,747 |
| Employees | 0 |
Linked company
Company: UJ Invest OÜ