Financial Statements · Financial Reporting
UP Capital OÜ
Official identifier 12481051Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 676,807 |
| Balance sheet | Cash and cash equivalents | 47,347 |
| Balance sheet | Current assets | 324,934 |
| Balance sheet | Current liabilities | 35,144 |
| Balance sheet | Equity | 586,421 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 351,873 |
| Balance sheet | Non-current liabilities | 55,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 501,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,353 |
| Income statement scheme 1 | Revenue | 132,393 |
| Income statement scheme 1 | Annual period profit / loss | 82,372 |
| Income statement scheme 1 | Operating profit (loss) | 85,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 501,549 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,353 |
Linked company
Company: UP Capital OÜ