Financial Statements · Financial Reporting
UPP Taevavärava Logistics OÜ
Official identifier 14177133Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,772,703 |
| Balance sheet | Cash and cash equivalents | 213,967 |
| Balance sheet | Current assets | 342,703 |
| Balance sheet | Current liabilities | 343,918 |
| Balance sheet | Equity | 1,973,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,430,000 |
| Balance sheet | Non-current liabilities | 10,455,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,025,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 942,006 |
| Income statement scheme 1 | Annual period profit / loss | -54,859 |
| Income statement scheme 1 | Operating profit (loss) | 533,979 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,025,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,025,428 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: UPP Taevavärava Logistics OÜ