Financial Statements · Financial Reporting
OÜ Upgrade Capital
Official identifier 11840542Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,833 |
| Balance sheet | Cash and cash equivalents | 402 |
| Balance sheet | Current assets | 13,915 |
| Balance sheet | Current liabilities | 164,297 |
| Balance sheet | Equity | 29,536 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,737 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,737 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 2,243 |
| Income statement scheme 1 | Operating profit (loss) | -1,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,243 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Upgrade Capital