Financial Statements · Financial Reporting
ÜLTI PROJEKTID OÜ
Official identifier 14050237Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,497 |
| Balance sheet | Cash and cash equivalents | 2,761 |
| Balance sheet | Current assets | 2,761 |
| Balance sheet | Current liabilities | 9,571 |
| Balance sheet | Equity | -972 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,736 |
| Balance sheet | Non-current liabilities | 19,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,714 |
| Income statement scheme 1 | Labour costs | -7,659 |
| Income statement scheme 1 | Revenue | 17,499 |
| Income statement scheme 1 | Annual period profit / loss | -9,448 |
| Income statement scheme 1 | Operating profit (loss) | -7,802 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,448 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,659 |
Linked company
Company: ÜLTI PROJEKTID OÜ