Financial Statements · Financial Reporting
UPTIME OÜ
Official identifier 10308733Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,507,410 |
| Unconsolidated bilanss | Assets | 6,160,208 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,480,022 |
| Unconsolidated bilanss | Current assets | 2,814,445 |
| Unconsolidated bilanss | Current liabilities | 1,598,692 |
| Unconsolidated bilanss | Equity | 4,294,189 |
| Unconsolidated bilanss | Share capital at nominal value | 41,730 |
| Unconsolidated bilanss | Non-current assets | 3,345,763 |
| Unconsolidated bilanss | Non-current liabilities | 267,327 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,761,493 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -149,258 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,674,220 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,459,527 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,479,171 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 988,977 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,479,171 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 149,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 988,977 |
| Consolidated bilanss | Assets | 7,330,331 |
| Consolidated bilanss | Cash and cash equivalents | 3,023,593 |
| Consolidated bilanss | Current assets | 5,028,604 |
| Consolidated bilanss | Current liabilities | 2,730,687 |
| Consolidated bilanss | Equity | 4,320,282 |
| Consolidated bilanss | Share capital at nominal value | 41,730 |
| Consolidated bilanss | Non-current assets | 2,301,727 |
| Consolidated bilanss | Non-current liabilities | 279,362 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,507,410 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -282,423 |
| Consolidated income statement scheme 1 | Labour costs | -5,970,124 |
| Consolidated income statement scheme 1 | Revenue | 10,331,078 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,811,268 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,079,086 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,139,073 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 282,423 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,139,073 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 5,970,124 |
| Employees | 81 |
Linked company
Company: UPTIME OÜ