Financial Statements · Financial Reporting
Ultra Corporation OÜ
Official identifier 14442084Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 16,394,750 |
| Bilanss, detailne | Cash and cash equivalents | 324,548 |
| Bilanss, detailne | Current assets | 830,601 |
| Bilanss, detailne | Current liabilities | 3,613,277 |
| Bilanss, detailne | Equity | 12,781,473 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 15,564,149 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,005,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,818,940 |
| Income statement scheme 1 | Labour costs | -501,932 |
| Income statement scheme 1 | Revenue | 148,352 |
| Income statement scheme 1 | Annual period profit / loss | -8,234,176 |
| Income statement scheme 1 | Operating profit (loss) | -11,275,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,234,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,005,649 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 501,932 |
Linked company
Company: Ultra Corporation OÜ