Financial Statements · Financial Reporting
UP NORTH OÜ
Official identifier 12523269Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,745 |
| Balance sheet | Cash and cash equivalents | 40,899 |
| Balance sheet | Current assets | 269,093 |
| Balance sheet | Current liabilities | 195,519 |
| Balance sheet | Equity | 95,226 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,408 |
| Income statement scheme 1 | Labour costs | -176,895 |
| Income statement scheme 1 | Revenue | 2,175,667 |
| Income statement scheme 1 | Annual period profit / loss | 14,485 |
| Income statement scheme 1 | Operating profit (loss) | 15,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,241 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 176,895 |
Linked company
Company: UP NORTH OÜ