Financial Statements · Financial Reporting
ULMEKS OÜ
Official identifier 14425743Record 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
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,694 |
| Balance sheet | Cash and cash equivalents | 15,649 |
| Balance sheet | Current assets | 18,762 |
| Balance sheet | Current liabilities | 3,881 |
| Balance sheet | Equity | 32,813 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,932 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84 |
| Income statement scheme 1 | Labour costs | -8,724 |
| Income statement scheme 1 | Revenue | 54,702 |
| Income statement scheme 1 | Annual period profit / loss | 29,163 |
| Income statement scheme 1 | Operating profit (loss) | 30,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,150 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,724 |
Linked company
Company: ULMEKS OÜ