Financial Statements · Financial Reporting
UP Capital OÜ
Official identifier 12481051Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 617,605 |
| Balance sheet | Cash and cash equivalents | 6,950 |
| Balance sheet | Current assets | 273,454 |
| Balance sheet | Current liabilities | 80,278 |
| Balance sheet | Equity | 463,929 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 344,151 |
| Balance sheet | Non-current liabilities | 73,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,472 |
| Income statement scheme 1 | Labour costs | -24,984 |
| Income statement scheme 1 | Revenue | 164,010 |
| Income statement scheme 1 | Annual period profit / loss | 89,339 |
| Income statement scheme 1 | Operating profit (loss) | 66,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,338 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,090 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,984 |
Linked company
Company: UP Capital OÜ