Financial Statements · Financial Reporting
UpTech Group OÜ
Official identifier 11642256Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,061,368 |
| Balance sheet | Cash and cash equivalents | 398,411 |
| Balance sheet | Current assets | 844,817 |
| Balance sheet | Current liabilities | 378,075 |
| Balance sheet | Equity | 683,293 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 216,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 511,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,017 |
| Income statement scheme 1 | Labour costs | -183,652 |
| Income statement scheme 1 | Revenue | 1,736,921 |
| Income statement scheme 1 | Annual period profit / loss | 168,818 |
| Income statement scheme 1 | Operating profit (loss) | 171,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 511,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 511,523 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 183,652 |
Linked company
Company: UpTech Group OÜ