Financial Statements · Financial Reporting
UPP & CO KAUNO 53 OÜ
Official identifier 14194597Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,428,671 |
| Unconsolidated bilanss | Assets | 8,900,459 |
| Unconsolidated bilanss | Cash and cash equivalents | 428,947 |
| Unconsolidated bilanss | Current assets | 433,783 |
| Unconsolidated bilanss | Current liabilities | 3,254,964 |
| Unconsolidated bilanss | Equity | 3,623,645 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,466,676 |
| Unconsolidated bilanss | Non-current liabilities | 2,021,850 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,428,671 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 192,474 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -23,328 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 192,474 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,328 |
| Consolidated bilanss | Assets | 16,833,348 |
| Consolidated bilanss | Cash and cash equivalents | 679,745 |
| Consolidated bilanss | Current assets | 693,348 |
| Consolidated bilanss | Current liabilities | 3,779,220 |
| Consolidated bilanss | Equity | 3,623,645 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,140,000 |
| Consolidated bilanss | Non-current liabilities | 9,430,483 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,428,671 |
| Consolidated income statement scheme 1 | Labour costs | -640 |
| Consolidated income statement scheme 1 | Revenue | 1,325,600 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 192,474 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 442,576 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,032,914 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,032,914 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -640 |
| Employees | 0 |
Linked company
Company: UPP & CO KAUNO 53 OÜ