Financial Statements · Financial Reporting
UPTIME OÜ
Official identifier 10308733Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,890,261 |
| Unconsolidated bilanss | Assets | 4,711,118 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,386,000 |
| Unconsolidated bilanss | Current assets | 2,524,591 |
| Unconsolidated bilanss | Current liabilities | 849,415 |
| Unconsolidated bilanss | Equity | 3,335,018 |
| Unconsolidated bilanss | Share capital at nominal value | 41,730 |
| Unconsolidated bilanss | Non-current assets | 2,186,527 |
| Unconsolidated bilanss | Non-current liabilities | 526,685 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,203,182 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,767 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,415,334 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,211,581 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,078,311 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 920,727 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,248,239 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 920,727 |
| Consolidated bilanss | Assets | 5,662,608 |
| Consolidated bilanss | Cash and cash equivalents | 2,708,019 |
| Consolidated bilanss | Current assets | 4,215,396 |
| Consolidated bilanss | Current liabilities | 1,805,753 |
| Consolidated bilanss | Equity | 3,318,193 |
| Consolidated bilanss | Share capital at nominal value | 41,730 |
| Consolidated bilanss | Non-current assets | 1,447,212 |
| Consolidated bilanss | Non-current liabilities | 538,662 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,890,261 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -155,499 |
| Consolidated income statement scheme 1 | Labour costs | -4,456,494 |
| Consolidated income statement scheme 1 | Revenue | 8,476,606 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,454,621 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,861,989 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,800,255 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,499 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,800,255 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 4,456,494 |
| Employees | 64 |
Linked company
Company: UPTIME OÜ