Financial Statements · Financial Reporting
UPSTREAM OÜ
Official identifier 11204668Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,400 |
| Balance sheet | Cash and cash equivalents | 190,467 |
| Balance sheet | Current assets | 394,172 |
| Balance sheet | Current liabilities | 7,729 |
| Balance sheet | Equity | 418,671 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 32,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,745 |
| Income statement scheme 1 | Labour costs | -38,192 |
| Income statement scheme 1 | Revenue | 522,927 |
| Income statement scheme 1 | Annual period profit / loss | 63,237 |
| Income statement scheme 1 | Operating profit (loss) | 69,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,734 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 38,192 |
Linked company
Company: UPSTREAM OÜ