Financial Statements · Financial Reporting
Up Varahalduse OÜ
Official identifier 11051124Record 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 | 1,917,927 |
| Balance sheet | Cash and cash equivalents | 521,118 |
| Balance sheet | Current assets | 1,246,490 |
| Balance sheet | Current liabilities | 6,258 |
| Balance sheet | Equity | 1,911,669 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 671,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,689,305 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 88,127 |
| Income statement scheme 1 | Annual period profit / loss | 219,552 |
| Income statement scheme 1 | Operating profit (loss) | 118,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,689,305 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Up Varahalduse OÜ