Estonian e-Business Register Annual Reports open data · Financial Reporting
UPSTREAM OÜ
Official identifier 11204668Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,811 |
| Balance sheet | Cash and cash equivalents | 121,506 |
| Balance sheet | Current assets | 287,091 |
| Balance sheet | Current liabilities | 15,074 |
| Balance sheet | Equity | 278,737 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 6,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,698 |
| Income statement scheme 1 | Labour costs | -38,192 |
| Income statement scheme 1 | Revenue | 683,582 |
| Income statement scheme 1 | Annual period profit / loss | 113,514 |
| Income statement scheme 1 | Operating profit (loss) | 113,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,523 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,202 |
Linked company
Company: UPSTREAM OÜ
Source
Back to Estonian e-Business Register Annual Reports open data