Financial Statements · Financial Reporting
UP Capital OÜ
Official identifier 12481051Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,939 |
| Balance sheet | Cash and cash equivalents | 45,342 |
| Balance sheet | Current assets | 160,315 |
| Balance sheet | Current liabilities | 69,070 |
| Balance sheet | Equity | 374,591 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 345,624 |
| Balance sheet | Non-current liabilities | 62,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,472 |
| Income statement scheme 1 | Labour costs | -25,330 |
| Income statement scheme 1 | Revenue | 150,441 |
| Income statement scheme 1 | Annual period profit / loss | 67,287 |
| Income statement scheme 1 | Operating profit (loss) | 86,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,804 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,330 |
Linked company
Company: UP Capital OÜ