Financial Statements · Financial Reporting
UpTech Group OÜ
Official identifier 11642256Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 805,398 |
| Balance sheet | Cash and cash equivalents | 339,977 |
| Balance sheet | Current assets | 645,872 |
| Balance sheet | Current liabilities | 165,775 |
| Balance sheet | Equity | 639,623 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 159,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 674,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,405 |
| Income statement scheme 1 | Labour costs | -207,003 |
| Income statement scheme 1 | Revenue | 1,079,701 |
| Income statement scheme 1 | Annual period profit / loss | -37,762 |
| Income statement scheme 1 | Operating profit (loss) | -37,793 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 674,433 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 207,003 |
Linked company
Company: UpTech Group OÜ