Financial Statements · Financial Reporting
osaühing ÜLLIKO
Official identifier 10035459Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,492 |
| Balance sheet | Cash and cash equivalents | 1,723 |
| Balance sheet | Current assets | 11,273 |
| Balance sheet | Current liabilities | 8,880 |
| Balance sheet | Equity | 11,312 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 44,219 |
| Balance sheet | Non-current liabilities | 35,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -700 |
| Income statement scheme 1 | Labour costs | -25,110 |
| Income statement scheme 1 | Revenue | 110,692 |
| Income statement scheme 1 | Annual period profit / loss | 157 |
| Income statement scheme 1 | Operating profit (loss) | 157 |
| Income statement scheme 1 | Profit (loss) before income tax | 157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,486 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,110 |
Linked company
Company: osaühing ÜLLIKO