Financial Statements · Financial Reporting
UPTIME OÜ
Official identifier 10308733Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,378,416 |
| Unconsolidated bilanss | Assets | 8,154,293 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,199,875 |
| Unconsolidated bilanss | Current assets | 2,837,439 |
| Unconsolidated bilanss | Current liabilities | 1,151,408 |
| Unconsolidated bilanss | Equity | 7,002,885 |
| Unconsolidated bilanss | Share capital at nominal value | 41,730 |
| Unconsolidated bilanss | Non-current assets | 5,316,854 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,985,003 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -150,841 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,715,451 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,177,716 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,964,357 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,096,310 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,964,357 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,841 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,096,310 |
| Consolidated bilanss | Assets | 10,531,657 |
| Consolidated bilanss | Cash and cash equivalents | 3,364,434 |
| Consolidated bilanss | Current assets | 6,555,507 |
| Consolidated bilanss | Current liabilities | 3,105,758 |
| Consolidated bilanss | Equity | 7,425,899 |
| Consolidated bilanss | Share capital at nominal value | 41,730 |
| Consolidated bilanss | Non-current assets | 3,976,150 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,378,416 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -480,678 |
| Consolidated income statement scheme 1 | Labour costs | -8,537,592 |
| Consolidated income statement scheme 1 | Revenue | 16,162,434 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,684,063 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,066,148 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,197,498 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 480,678 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,197,498 |
| Note: Labour costs | Employees | 169 |
| Note: Labour costs | Labour costs | 8,537,592 |
| Employees | 71 |
Linked company
Company: UPTIME OÜ