Financial Statements · Financial Reporting
UP Capital OÜ
Official identifier 12481051Record 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
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,522 |
| Balance sheet | Cash and cash equivalents | 2,604 |
| Balance sheet | Current assets | 130,050 |
| Balance sheet | Current liabilities | 113,308 |
| Balance sheet | Equity | 307,304 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 346,472 |
| Balance sheet | Non-current liabilities | 55,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -981 |
| Income statement scheme 1 | Labour costs | -23,595 |
| Income statement scheme 1 | Revenue | 88,058 |
| Income statement scheme 1 | Annual period profit / loss | 38,054 |
| Income statement scheme 1 | Operating profit (loss) | 41,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,750 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,595 |
Linked company
Company: UP Capital OÜ