Financial Statements · Financial Reporting
UPP Logistics Properties OÜ
Official identifier 14507582Record 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 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,200,676 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,200,676 |
| Unconsolidated bilanss | Assets | 29,289,040 |
| Unconsolidated bilanss | Cash and cash equivalents | 208,113 |
| Unconsolidated bilanss | Current assets | 1,131,266 |
| Unconsolidated bilanss | Current liabilities | 610 |
| Unconsolidated bilanss | Equity | 29,288,430 |
| Unconsolidated bilanss | Share capital at nominal value | 16,450,000 |
| Unconsolidated bilanss | Non-current assets | 28,157,774 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,200,676 |
| Unconsolidated income statement (scheme 1) | Revenue | 246,876 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,587,754 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -30,025 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,587,754 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,025 |
| Consolidated bilanss | Assets | 75,136,847 |
| Consolidated bilanss | Cash and cash equivalents | 1,759,486 |
| Consolidated bilanss | Current assets | 2,075,565 |
| Consolidated bilanss | Current liabilities | 27,071,924 |
| Consolidated bilanss | Equity | 29,288,430 |
| Consolidated bilanss | Share capital at nominal value | 16,450,000 |
| Consolidated bilanss | Non-current assets | 73,061,282 |
| Consolidated bilanss | Non-current liabilities | 18,776,493 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,200,676 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -11,332 |
| Consolidated income statement scheme 1 | Revenue | 5,738,429 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,587,754 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,915,199 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,582,710 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,582,710 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -11,332 |
| Employees | 0 |
Linked company
Company: UPP Logistics Properties OÜ