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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-29</createDate>
	<personName>УСТРЕМ ХОЛДИНГ АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>831717584</eik>
	<represents>Явор Венциславов Ангелов</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр. София, бул. Симеоновско Шосе 85з, вх. А, офис 9</addressMain>
	<addressCorrespondence>гр. София, бул. Симеоновско Шосе 85з, вх. А, офис 9</addressCorrespondence>
	<telephone>02/9440699</telephone>
	<email>office@severkoop.com</email>
	<website>http://ustremholding.com</website>
	<media>www.infostock.bg</media>
	<creator>Счетоводна Кантора Бахарян ЕООД чрез Такухи Бахарян

</creator>
	<position>Управител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>273</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3</subsidiaries>
							<otherBusinesses>141</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>43</futureExpenses>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>179</receivablesAffiliatedCompanies>
						<advancesGranted>919</advancesGranted>
						<receivablesGrantedCommercialLoans>24532</receivablesGrantedCommercialLoans>
						<others>6</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>1312</others>
						</finAssetsKeptForTrading>
						<others>7742</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>7</finAssetsTimeDeposits>
						<moneyEquivalents>143</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>41</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>2029</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>4</premReserves>
						<targetReserve>
							<generalReserves>5</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2062</retainedEarnings>
							<uncoveredLoss>-89</uncoveredLoss>
							<oneTimeEffectChangesAccountingPolicy>5</oneTimeEffectChangesAccountingPolicy>
						</accumulatedProfit>
						<currentProfit>73</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>11732</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>103</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>46</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>7503</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>9404</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>2459</obligationsSuppliersCustomers>
							<dutiesStaff>2</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>2</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>273</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3</subsidiaries>
							<otherBusinesses>141</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>63</futureExpenses>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>177</receivablesAffiliatedCompanies>
						<advancesGranted>1332</advancesGranted>
						<receivablesGrantedCommercialLoans>24296</receivablesGrantedCommercialLoans>
						<others>4</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>1277</others>
						</finAssetsKeptForTrading>
						<others>7479</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>7</finAssetsTimeDeposits>
						<moneyEquivalents>129</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>41</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>2034</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<premReserves>4</premReserves>
						<targetReserve>
							<generalReserves>5</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2006</retainedEarnings>
							<uncoveredLoss>-89</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>56</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>11760</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>103</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>148</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>7369</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>8813</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>3008</obligationsSuppliersCustomers>
							<dutiesStaff>1</dutiesStaff>
							<obligationsInsuranceCompanies>2</obligationsInsuranceCompanies>
							<taxObligations>2</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>60</costsForExternalServices>
						<remunerationExpenses>3</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>12</others>
						<impairmentOfAssets>12</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>323</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>114</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>3</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>21</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>280</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>288</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>53</costsForExternalServices>
						<remunerationExpenses>3</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>5</others>
						<impairmentOfAssets>5</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>308</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>1</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>2</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>3</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>335</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>65</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-10</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-19</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-90</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-6653</loansGranted>
				<reimbursedGrantedLoans>6034</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>11</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-609</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1113</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>700</proceedsFromLoans>
				<loansPaid>-260</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-200</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-3</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>136</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-11</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-24</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-6112</loansGranted>
				<reimbursedGrantedLoans>6039</reimbursedGrantedLoans>
				<proceedsFromSaleOfInvestments>247</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-135</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>186</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-5</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>5</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>