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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-09-30</toDate>
	<createDate>2026-10-26</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>270</investProperties>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<subsidiaries>3378</subsidiaries>
							<otherBusinesses>141</otherBusinesses>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>122</futureExpenses>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>1063</receivablesAffiliatedCompanies>
						<advancesGranted>987</advancesGranted>
						<receivablesGrantedCommercialLoans>27168</receivablesGrantedCommercialLoans>
						<receivablesPersonnel>7</receivablesPersonnel>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<others>2372</others>
						</finAssetsKeptForTrading>
						<others>7931</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>29</finAssetsTimeDeposits>
						<moneyEquivalents>129</moneyEquivalents>
					</cashAndCashEquivalents>
					<futureExpenses>156</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>23</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>21500</bondLoans>
					</commercialOtherObligations>
					<deferredTaxLiabilities>103</deferredTaxLiabilities>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>652</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsRelatedEnterprises>8075</obligationsRelatedEnterprises>
							<obligationsReceivedCommercialLoans>9000</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>376</obligationsSuppliersCustomers>
							<dutiesStaff>4</dutiesStaff>
							<taxObligations>4</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>186</costsForExternalServices>
						<depreciationExpenses>3</depreciationExpenses>
						<remunerationExpenses>15</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
						<others>56</others>
						<impairmentOfAssets>56</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1119</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>120</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>7</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>970</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>550</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<positiveDifferencesFromExchangeRateChanges>11</positiveDifferencesFromExchangeRateChanges>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>133</costsForExternalServices>
						<depreciationExpenses>4</depreciationExpenses>
						<remunerationExpenses>11</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
						<others>22</others>
						<impairmentOfAssets>22</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>888</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>29</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>6</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<others>1</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>886</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>270</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-374</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-87</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-3</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-17758</loansGranted>
				<reimbursedGrantedLoans>15084</reimbursedGrantedLoans>
				<receivedInterestOnLoansGranted>11</receivedInterestOnLoansGranted>
				<purchaseOfInvestments>-8187</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1328</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>15375</proceedsFromLoans>
				<loansPaid>-4952</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-412</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-3</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>136</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-34</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-78</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-66</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-1256</loansGranted>
				<receivedInterestOnLoansGranted>69</receivedInterestOnLoansGranted>
				<proceedsFromSaleOfInvestments>1565</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>17751</proceedsFromLoans>
				<loansPaid>-17290</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-685</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</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>