Financial Statements · Financial Reporting
UPSTREAM OÜ
Official identifier 11204668Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,596 |
| Balance sheet | Cash and cash equivalents | 101,317 |
| Balance sheet | Current assets | 170,661 |
| Balance sheet | Current liabilities | 15,373 |
| Balance sheet | Equity | 165,223 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 9,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,532 |
| Income statement scheme 1 | Labour costs | -33,936 |
| Income statement scheme 1 | Revenue | 402,459 |
| Income statement scheme 1 | Annual period profit / loss | 38,834 |
| Income statement scheme 1 | Operating profit (loss) | 43,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,689 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,936 |
Linked company
Company: UPSTREAM OÜ