Financial Statements · Financial Reporting
OÜ Upgrade Capital
Official identifier 11840542Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,605 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 14,130 |
| Balance sheet | Current liabilities | 147,914 |
| Balance sheet | Equity | 78,691 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 212,475 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,145 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 4,250 |
| Income statement scheme 1 | Annual period profit / loss | 44,990 |
| Income statement scheme 1 | Operating profit (loss) | 2,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,990 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Upgrade Capital