Financial Statements · Financial Reporting
UP TO DATE OÜ
Official identifier 14153084Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,928 |
| Balance sheet | Cash and cash equivalents | 44,733 |
| Balance sheet | Current assets | 46,644 |
| Balance sheet | Current liabilities | 9,420 |
| Balance sheet | Equity | 18,630 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,284 |
| Balance sheet | Non-current liabilities | 19,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144 |
| Income statement scheme 1 | Labour costs | -10,410 |
| Income statement scheme 1 | Revenue | 81,447 |
| Income statement scheme 1 | Annual period profit / loss | -2,394 |
| Income statement scheme 1 | Operating profit (loss) | -646 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,524 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,410 |
Linked company
Company: UP TO DATE OÜ