Financial Statements · Financial Reporting
UPSTREAM OÜ
Official identifier 11204668Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 439,635 |
| Balance sheet | Cash and cash equivalents | 247,540 |
| Balance sheet | Current assets | 416,532 |
| Balance sheet | Current liabilities | 15,318 |
| Balance sheet | Equity | 424,317 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 23,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 398,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,480 |
| Income statement scheme 1 | Labour costs | -84,642 |
| Income statement scheme 1 | Revenue | 483,355 |
| Income statement scheme 1 | Annual period profit / loss | 22,826 |
| Income statement scheme 1 | Operating profit (loss) | 32,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398,791 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 84,642 |
Linked company
Company: UPSTREAM OÜ