Financial Statements · Financial Reporting
Ülemiste City Residences OÜ
Official identifier 14578228Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,196 |
| Balance sheet | Cash and cash equivalents | 48,576 |
| Balance sheet | Current assets | 142,807 |
| Balance sheet | Current liabilities | 103,987 |
| Balance sheet | Equity | 39,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 389 |
| Balance sheet | Retained earnings (loss) from previous periods | -660,170 |
| Income statement scheme 2 | Revenue | 1,049,618 |
| Income statement scheme 2 | Annual period profit / loss | 11,879 |
| Income statement scheme 2 | Operating profit (loss) | 11,057 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -660,170 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,167 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,057 |
Linked company
Company: Ülemiste City Residences OÜ