Annual Reports · Financial Reporting
Uphead Solutions OÜ
Official identifier 16992015Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 28 Jan 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,265 |
| Balance sheet | Cash and cash equivalents | 61,554 |
| Balance sheet | Current assets | 143,700 |
| Balance sheet | Current liabilities | 15,305 |
| Balance sheet | Equity | 132,960 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 4,565 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -438 |
| Income statement scheme 1 | Labour costs | -86,458 |
| Income statement scheme 1 | Revenue | 93,906 |
| Income statement scheme 1 | Annual period profit / loss | 16,423 |
| Income statement scheme 1 | Operating profit (loss) | -14,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,537 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 90,478 |
Linked company
Company: Uphead Solutions OÜ