Financial Statements · Financial Reporting
UPTIME OÜ
Official identifier 10308733Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,907,959 |
| Unconsolidated bilanss | Assets | 9,702,856 |
| Unconsolidated bilanss | Cash and cash equivalents | 523,593 |
| Unconsolidated bilanss | Current assets | 2,103,625 |
| Unconsolidated bilanss | Current liabilities | 782,780 |
| Unconsolidated bilanss | Equity | 8,920,076 |
| Unconsolidated bilanss | Share capital at nominal value | 41,730 |
| Unconsolidated bilanss | Non-current assets | 7,599,231 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,129,689 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -153,584 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,803,228 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,509,918 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,736,862 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 733,058 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,736,862 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,584 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 733,058 |
| Consolidated bilanss | Assets | 12,841,803 |
| Consolidated bilanss | Cash and cash equivalents | 2,873,360 |
| Consolidated bilanss | Current assets | 6,988,286 |
| Consolidated bilanss | Current liabilities | 3,863,497 |
| Consolidated bilanss | Equity | 8,747,106 |
| Consolidated bilanss | Share capital at nominal value | 41,730 |
| Consolidated bilanss | Non-current assets | 5,853,517 |
| Consolidated bilanss | Non-current liabilities | 231,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,907,959 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -888,971 |
| Consolidated income statement scheme 1 | Labour costs | -11,634,836 |
| Consolidated income statement scheme 1 | Revenue | 18,990,796 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,330,783 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,482,429 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,380,313 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 888,971 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,380,313 |
| Note: Labour costs | Employees | 202 |
| Note: Labour costs | Labour costs | -11,634,836 |
| Employees | 57 |
Linked company
Company: UPTIME OÜ