Financial Statements · Financial Reporting
UPTIME OÜ
Official identifier 10308733Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,673,118 |
| Unconsolidated bilanss | Assets | 7,467,246 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,800,499 |
| Unconsolidated bilanss | Current assets | 2,902,764 |
| Unconsolidated bilanss | Current liabilities | 1,848,718 |
| Unconsolidated bilanss | Equity | 5,618,528 |
| Unconsolidated bilanss | Share capital at nominal value | 41,730 |
| Unconsolidated bilanss | Non-current assets | 4,564,482 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,910,664 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -150,675 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,600,603 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,438,386 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,654,339 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 987,215 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,654,339 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,675 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 987,215 |
| Consolidated bilanss | Assets | 9,789,519 |
| Consolidated bilanss | Cash and cash equivalents | 3,701,930 |
| Consolidated bilanss | Current assets | 6,071,330 |
| Consolidated bilanss | Current liabilities | 3,516,785 |
| Consolidated bilanss | Equity | 6,260,151 |
| Consolidated bilanss | Share capital at nominal value | 41,730 |
| Consolidated bilanss | Non-current assets | 3,718,189 |
| Consolidated bilanss | Non-current liabilities | 12,583 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,673,118 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -469,587 |
| Consolidated income statement scheme 1 | Labour costs | -7,526,291 |
| Consolidated income statement scheme 1 | Revenue | 13,297,385 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,179,141 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,445,811 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,474,628 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 469,587 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,474,628 |
| Note: Labour costs | Employees | 165 |
| Note: Labour costs | Labour costs | 7,526,291 |
| Employees | 82 |
Linked company
Company: UPTIME OÜ