Financial Statements · Financial Reporting
OÜ Upgrade Capital
Official identifier 11840542Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,036 |
| Balance sheet | Cash and cash equivalents | 2,662 |
| Balance sheet | Current assets | 51,104 |
| Balance sheet | Current liabilities | 140,520 |
| Balance sheet | Equity | 223,516 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 312,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,940 |
| Income statement scheme 1 | Revenue | 533 |
| Income statement scheme 1 | Annual period profit / loss | 63,020 |
| Income statement scheme 1 | Operating profit (loss) | -1,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,940 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Upgrade Capital