Financial Statements · Financial Reporting
UltimaProGroup OÜ
Official identifier 12694189Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 890,718 |
| Balance sheet | Cash and cash equivalents | 787,962 |
| Balance sheet | Current assets | 856,869 |
| Balance sheet | Current liabilities | 379,498 |
| Balance sheet | Equity | 485,403 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,849 |
| Balance sheet | Non-current liabilities | 25,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 480,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,652 |
| Income statement scheme 1 | Labour costs | -70,558 |
| Income statement scheme 1 | Revenue | 3,128,561 |
| Income statement scheme 1 | Annual period profit / loss | 5,197 |
| Income statement scheme 1 | Operating profit (loss) | 87,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 480,206 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 70,558 |
Linked company
Company: UltimaProGroup OÜ