Financial Statements · Financial Reporting
UPSTREAM OÜ
Official identifier 11204668Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,149 |
| Balance sheet | Cash and cash equivalents | 222,719 |
| Balance sheet | Current assets | 453,566 |
| Balance sheet | Current liabilities | 44,659 |
| Balance sheet | Equity | 436,490 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 27,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 383,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,645 |
| Income statement scheme 1 | Labour costs | -66,691 |
| Income statement scheme 1 | Revenue | 493,458 |
| Income statement scheme 1 | Annual period profit / loss | 50,077 |
| Income statement scheme 1 | Operating profit (loss) | 55,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 383,713 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 66,691 |
Linked company
Company: UPSTREAM OÜ