Financial Statements · Financial Reporting
UP NORTH OÜ
Official identifier 12523269Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,666 |
| Balance sheet | Cash and cash equivalents | 7,161 |
| Balance sheet | Current assets | 280,506 |
| Balance sheet | Current liabilities | 206,904 |
| Balance sheet | Equity | 87,762 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,113 |
| Income statement scheme 1 | Labour costs | -174,664 |
| Income statement scheme 1 | Revenue | 2,399,299 |
| Income statement scheme 1 | Annual period profit / loss | 4,906 |
| Income statement scheme 1 | Operating profit (loss) | 7,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,356 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 174,664 |
Linked company
Company: UP NORTH OÜ