Financial Statements · Financial Reporting
OÜ Upgrade Capital
Official identifier 11840542Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,230 |
| Balance sheet | Cash and cash equivalents | 959 |
| Balance sheet | Current assets | 195,625 |
| Balance sheet | Current liabilities | 140,734 |
| Balance sheet | Equity | 160,496 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,980 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,980 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 130,960 |
| Income statement scheme 1 | Operating profit (loss) | -5,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,960 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Upgrade Capital