Financial Statements · Financial Reporting
UP NORTH OÜ
Official identifier 12523269Record 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
- 23 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,025 |
| Balance sheet | Cash and cash equivalents | 32,067 |
| Balance sheet | Current assets | 209,615 |
| Balance sheet | Current liabilities | 166,432 |
| Balance sheet | Equity | 85,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,624 |
| Income statement scheme 1 | Labour costs | -121,660 |
| Income statement scheme 1 | Revenue | 2,008,020 |
| Income statement scheme 1 | Annual period profit / loss | 25,116 |
| Income statement scheme 1 | Operating profit (loss) | 25,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,977 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 121,660 |
Linked company
Company: UP NORTH OÜ