Financial Statements · Financial Reporting
UPTIME OÜ
Official identifier 10308733Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,048,049 |
| Unconsolidated bilanss | Assets | 9,533,336 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,653,474 |
| Unconsolidated bilanss | Current assets | 2,607,841 |
| Unconsolidated bilanss | Current liabilities | 1,048,640 |
| Unconsolidated bilanss | Equity | 8,484,696 |
| Unconsolidated bilanss | Share capital at nominal value | 41,730 |
| Unconsolidated bilanss | Non-current assets | 6,925,495 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,049,360 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -147,953 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,976,860 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,568,748 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,381,811 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,404,705 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,381,811 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,953 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,404,705 |
| Consolidated bilanss | Assets | 11,438,435 |
| Consolidated bilanss | Cash and cash equivalents | 3,687,215 |
| Consolidated bilanss | Current assets | 6,386,350 |
| Consolidated bilanss | Current liabilities | 2,733,399 |
| Consolidated bilanss | Equity | 8,690,997 |
| Consolidated bilanss | Share capital at nominal value | 41,730 |
| Consolidated bilanss | Non-current assets | 5,052,085 |
| Consolidated bilanss | Non-current liabilities | 14,039 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,048,049 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -600,336 |
| Consolidated income statement scheme 1 | Labour costs | -9,813,894 |
| Consolidated income statement scheme 1 | Revenue | 18,079,461 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,707,097 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,078,432 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,016,051 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 600,336 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,016,051 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 9,813,894 |
| Employees | 69 |
Linked company
Company: UPTIME OÜ