Financial Statements · Financial Reporting
UP TO DATE OÜ
Official identifier 14153084Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,234 |
| Balance sheet | Cash and cash equivalents | 18,775 |
| Balance sheet | Current assets | 24,238 |
| Balance sheet | Current liabilities | 21,402 |
| Balance sheet | Equity | 1,741 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 996 |
| Balance sheet | Non-current liabilities | 2,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144 |
| Income statement scheme 1 | Labour costs | -47,591 |
| Income statement scheme 1 | Revenue | 91,579 |
| Income statement scheme 1 | Annual period profit / loss | -16,199 |
| Income statement scheme 1 | Operating profit (loss) | -12,472 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,440 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,591 |
Linked company
Company: UP TO DATE OÜ