Financial Statements · Financial Reporting
UPSTREAM OÜ
Official identifier 11204668Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,674 |
| Balance sheet | Cash and cash equivalents | 148,205 |
| Balance sheet | Current assets | 375,701 |
| Balance sheet | Current liabilities | 25,005 |
| Balance sheet | Equity | 387,669 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 36,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,240 |
| Income statement scheme 1 | Labour costs | -38,192 |
| Income statement scheme 1 | Revenue | 582,831 |
| Income statement scheme 1 | Annual period profit / loss | 88,395 |
| Income statement scheme 1 | Operating profit (loss) | 99,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,574 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,192 |
Linked company
Company: UPSTREAM OÜ