Financial Statements · Financial Reporting
Ülejõe Arendused OÜ
Official identifier 14046394Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,678,726 |
| Bilanss, detailne | Cash and cash equivalents | 807,876 |
| Bilanss, detailne | Current assets | 2,205,864 |
| Bilanss, detailne | Current liabilities | 1,140,017 |
| Bilanss, detailne | Equity | 613,709 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 472,862 |
| Bilanss, detailne | Non-current liabilities | 925,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 157,671 |
| Income statement scheme 1 | Revenue | 2,206,654 |
| Income statement scheme 1 | Annual period profit / loss | 453,538 |
| Income statement scheme 1 | Operating profit (loss) | 499,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 453,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,671 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ülejõe Arendused OÜ