Financial Statements · Financial Reporting
UP Capital OÜ
Official identifier 12481051Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 592,129 |
| Balance sheet | Cash and cash equivalents | 47,182 |
| Balance sheet | Current assets | 258,778 |
| Balance sheet | Current liabilities | 30,613 |
| Balance sheet | Equity | 504,049 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 333,351 |
| Balance sheet | Non-current liabilities | 57,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 461,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -245 |
| Income statement scheme 1 | Labour costs | -22,041 |
| Income statement scheme 1 | Revenue | 134,160 |
| Income statement scheme 1 | Annual period profit / loss | 40,120 |
| Income statement scheme 1 | Operating profit (loss) | 70,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 461,429 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,040 |
Linked company
Company: UP Capital OÜ