Financial Statements · Financial Reporting
HF Ülemiste OÜ
Official identifier 14478219Record 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
- 8 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,030 |
| Balance sheet | Cash and cash equivalents | 4,870 |
| Balance sheet | Current assets | 13,315 |
| Balance sheet | Current liabilities | 47,403 |
| Balance sheet | Equity | 57,627 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 99,715 |
| Balance sheet | Non-current liabilities | 8,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,687 |
| Income statement scheme 1 | Labour costs | -48,268 |
| Income statement scheme 1 | Revenue | 178,410 |
| Income statement scheme 1 | Annual period profit / loss | 60,751 |
| Income statement scheme 1 | Operating profit (loss) | 64,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -36,124 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,268 |
Linked company
Company: HF Ülemiste OÜ