Financial Statements · Financial Reporting
UPTIME OÜ
Official identifier 10308733Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,968,936 |
| Unconsolidated bilanss | Assets | 10,436,103 |
| Unconsolidated bilanss | Cash and cash equivalents | 494,888 |
| Unconsolidated bilanss | Current assets | 2,142,321 |
| Unconsolidated bilanss | Current liabilities | 2,272,889 |
| Unconsolidated bilanss | Equity | 8,163,214 |
| Unconsolidated bilanss | Share capital at nominal value | 41,730 |
| Unconsolidated bilanss | Non-current assets | 8,293,782 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,101,171 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -157,690 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,908,818 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,261,339 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,008,518 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,288,605 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,408,518 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,690 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,288,605 |
| Consolidated bilanss | Assets | 14,157,555 |
| Consolidated bilanss | Cash and cash equivalents | 2,748,298 |
| Consolidated bilanss | Current assets | 7,071,667 |
| Consolidated bilanss | Current liabilities | 5,076,642 |
| Consolidated bilanss | Equity | 8,736,244 |
| Consolidated bilanss | Share capital at nominal value | 41,730 |
| Consolidated bilanss | Non-current assets | 7,085,888 |
| Consolidated bilanss | Non-current liabilities | 344,669 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,968,936 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -700,416 |
| Consolidated income statement scheme 1 | Labour costs | -10,226,588 |
| Consolidated income statement scheme 1 | Revenue | 18,711,751 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,699,921 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,467,172 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,263,197 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 700,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,263,197 |
| Note: Labour costs | Employees | 165 |
| Note: Labour costs | Labour costs | 10,226,588 |
| Employees | 64 |
Linked company
Company: UPTIME OÜ