Financial Statements · Financial Reporting
Ülejõe Arendused OÜ
Official identifier 14046394Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,915,220 |
| Bilanss, detailne | Cash and cash equivalents | 189,857 |
| Bilanss, detailne | Current assets | 2,815,110 |
| Bilanss, detailne | Current liabilities | 567,461 |
| Bilanss, detailne | Equity | 1,422,759 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 100,110 |
| Bilanss, detailne | Non-current liabilities | 925,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 948,716 |
| Income statement scheme 1 | Revenue | 3,950,654 |
| Income statement scheme 1 | Annual period profit / loss | 471,543 |
| Income statement scheme 1 | Operating profit (loss) | 522,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 471,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 948,716 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ülejõe Arendused OÜ