Financial Statements · Financial Reporting
UPP Logistics Properties OÜ
Official identifier 14507582Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,788,430 |
| Unconsolidated bilanss | Assets | 28,748,450 |
| Unconsolidated bilanss | Cash and cash equivalents | 564,488 |
| Unconsolidated bilanss | Current assets | 696,344 |
| Unconsolidated bilanss | Current liabilities | 620 |
| Unconsolidated bilanss | Equity | 28,747,830 |
| Unconsolidated bilanss | Share capital at nominal value | 16,450,000 |
| Unconsolidated bilanss | Non-current assets | 28,052,106 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,788,430 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,580,464 |
| Unconsolidated income statement (scheme 1) | Revenue | 262,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -540,600 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,622,880 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -540,600 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,580,464 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,622,880 |
| Consolidated bilanss | Assets | 73,676,287 |
| Consolidated bilanss | Cash and cash equivalents | 2,264,925 |
| Consolidated bilanss | Current assets | 2,676,287 |
| Consolidated bilanss | Current liabilities | 5,712,413 |
| Consolidated bilanss | Equity | 28,747,831 |
| Consolidated bilanss | Share capital at nominal value | 16,450,000 |
| Consolidated bilanss | Non-current assets | 71,000,000 |
| Consolidated bilanss | Non-current liabilities | 39,216,043 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,788,430 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,861,282 |
| Consolidated income statement scheme 1 | Labour costs | -12,328 |
| Consolidated income statement scheme 1 | Revenue | 5,235,878 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -540,599 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -101,704 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,717,445 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,861,282 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,717,445 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -12,328 |
| Employees | 1 |
Linked company
Company: UPP Logistics Properties OÜ