Financial Statements · Financial Reporting
UPP & CO KAUNO 53 OÜ
Official identifier 14194597Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,013,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,013,500 |
| Unconsolidated bilanss | Assets | 8,408,678 |
| Unconsolidated bilanss | Cash and cash equivalents | 114,130 |
| Unconsolidated bilanss | Current assets | 118,817 |
| Unconsolidated bilanss | Current liabilities | 45,657 |
| Unconsolidated bilanss | Equity | 3,431,171 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,289,861 |
| Unconsolidated bilanss | Non-current liabilities | 4,931,850 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,013,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 415,171 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -29,379 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 415,171 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,379 |
| Consolidated bilanss | Assets | 16,616,287 |
| Consolidated bilanss | Cash and cash equivalents | 285,241 |
| Consolidated bilanss | Current assets | 316,275 |
| Consolidated bilanss | Current liabilities | 554,490 |
| Consolidated bilanss | Equity | 3,431,171 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,300,012 |
| Consolidated bilanss | Non-current liabilities | 12,630,626 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,013,500 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -436 |
| Consolidated income statement scheme 1 | Revenue | 1,358,070 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 415,171 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 665,625 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,348,499 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,348,499 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -436 |
| Employees | 0 |
Linked company
Company: UPP & CO KAUNO 53 OÜ