Financial Statements · Financial Reporting
UpTech Group OÜ
Official identifier 11642256Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 856,221 |
| Balance sheet | Cash and cash equivalents | 294,438 |
| Balance sheet | Current assets | 669,480 |
| Balance sheet | Current liabilities | 178,836 |
| Balance sheet | Equity | 677,385 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 186,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 618,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,809 |
| Income statement scheme 1 | Labour costs | -216,140 |
| Income statement scheme 1 | Revenue | 1,519,361 |
| Income statement scheme 1 | Annual period profit / loss | 55,545 |
| Income statement scheme 1 | Operating profit (loss) | 69,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,888 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 216,140 |
Linked company
Company: UpTech Group OÜ