Financial Statements · Financial Reporting
ÜLTI PROJEKTID OÜ
Official identifier 14050237Record 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
- 5 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,158 |
| Balance sheet | Cash and cash equivalents | 3,951 |
| Balance sheet | Current assets | 4,143 |
| Balance sheet | Current liabilities | 13,344 |
| Balance sheet | Equity | 899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,015 |
| Balance sheet | Non-current liabilities | 11,915 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,560 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,099 |
| Income statement scheme 1 | Annual period profit / loss | 1,871 |
| Income statement scheme 1 | Operating profit (loss) | 3,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,472 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ÜLTI PROJEKTID OÜ