Financial Statements · Financial Reporting
OÜ UP-VÖÖR
Official identifier 11037526Record 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 | 210,007 |
| Balance sheet | Cash and cash equivalents | 74,824 |
| Balance sheet | Current assets | 85,243 |
| Balance sheet | Current liabilities | 31,107 |
| Balance sheet | Equity | 178,900 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 124,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,237 |
| Income statement scheme 1 | Labour costs | -13,254 |
| Income statement scheme 1 | Revenue | 59,435 |
| Income statement scheme 1 | Annual period profit / loss | -558 |
| Income statement scheme 1 | Operating profit (loss) | 10,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,646 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,254 |
Linked company
Company: OÜ UP-VÖÖR