Financial Statements · Financial Reporting
UP NORTH OÜ
Official identifier 12523269Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,827 |
| Balance sheet | Cash and cash equivalents | 2,049 |
| Balance sheet | Current assets | 263,397 |
| Balance sheet | Current liabilities | 179,246 |
| Balance sheet | Equity | 92,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,729 |
| Income statement scheme 1 | Labour costs | -142,492 |
| Income statement scheme 1 | Revenue | 2,014,388 |
| Income statement scheme 1 | Annual period profit / loss | 4,820 |
| Income statement scheme 1 | Operating profit (loss) | 4,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,261 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 142,491 |
Linked company
Company: UP NORTH OÜ