Financial Statements · Financial Reporting
UP NORTH OÜ
Official identifier 12523269Record 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
- 10 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,210 |
| Balance sheet | Cash and cash equivalents | 16,735 |
| Balance sheet | Current assets | 286,894 |
| Balance sheet | Current liabilities | 187,766 |
| Balance sheet | Equity | 102,444 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,115 |
| Income statement scheme 1 | Labour costs | -183,899 |
| Income statement scheme 1 | Revenue | 2,310,600 |
| Income statement scheme 1 | Annual period profit / loss | 9,863 |
| Income statement scheme 1 | Operating profit (loss) | 9,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,081 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 183,899 |
Linked company
Company: UP NORTH OÜ