Financial Statements · Financial Reporting
UP Capital OÜ
Official identifier 12481051Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,586 |
| Balance sheet | Cash and cash equivalents | 10,026 |
| Balance sheet | Current assets | 128,859 |
| Balance sheet | Current liabilities | 67,607 |
| Balance sheet | Equity | 286,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 332,727 |
| Balance sheet | Non-current liabilities | 107,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,352 |
| Income statement scheme 1 | Labour costs | -21,687 |
| Income statement scheme 1 | Revenue | 131,960 |
| Income statement scheme 1 | Annual period profit / loss | 88,397 |
| Income statement scheme 1 | Operating profit (loss) | 87,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,352 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,687 |
Linked company
Company: UP Capital OÜ